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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$24.6B
$640K 0.08%
8,788
-932
-10% -$66.9K
FDX icon
177
FedEx
FDX
$74B
$636K 0.08%
2,550
– –
ECL icon
178
Ecolab
ECL
$79.6B
$634K 0.08%
4,726
-10
-0.2% -$1.33K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$617K 0.08%
8,310
-850
-9% -$61.8K
AKAM icon
180
Akamai
AKAM
$16.3B
$612K 0.08%
9,410
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$225B
$588K 0.08%
13,100
+1,300
+11% +$57.4K
AET
182
DELISTED
Aetna Inc
AET
$580K 0.07%
3,218
-61
-2% -$10.5K
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.07%
23,032
-6,375
-22% -$161K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$119B
$568K 0.07%
+16,884
New +$553K
LRCX icon
185
Lam Research
LRCX
$337B
$555K 0.07%
30,130
+16,950
+129% +$333K
EBAY icon
186
eBay
EBAY
$52.1B
$552K 0.07%
14,635
-222
-1% -$8.24K
CNP icon
187
CenterPoint Energy
CNP
$28.8B
$551K 0.07%
19,425
+5,950
+44% +$173K
TD icon
188
Toronto Dominion Bank
TD
$199B
$540K 0.07%
9,217
-1,500
-14% -$85.7K
CTAS icon
189
Cintas
CTAS
$86B
$538K 0.07%
13,800
– –
HP icon
190
Helmerich & Payne
HP
$3.31B
$530K 0.07%
8,203
+621
+8% +$34.8K
VV icon
191
Vanguard Large-Cap ETF
VV
$52B
$527K 0.07%
4,300
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$524K 0.07%
6,000
+200
+3% +$17.5K
PLD icon
193
Prologis
PLD
$137B
$517K 0.07%
8,020
-1,250
-13% -$81.6K
QQQ icon
194
Invesco QQQ Trust
QQQ
$445B
$517K 0.07%
3,320
+100
+3% +$15.3K
APC
195
DELISTED
Anadarko Petroleum
APC
$515K 0.07%
9,595
– –
LHX icon
196
L3Harris
LHX
$56.9B
$485K 0.06%
3,423
-197
-5% -$27.5K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$482K 0.06%
5,100
+500
+11% +$46.9K
ALL icon
198
Allstate
ALL
$70.1B
$478K 0.06%
4,567
– –
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$470K 0.06%
3,856
– –
COP icon
200
ConocoPhillips
COP
$139B
$465K 0.06%
8,470
-62
-0.7% -$3.19K
6 7
8
9 10

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.