We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.6B
$639K 0.08%
8,788
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$628K 0.08%
3,920
+600
+18% +$99.1K
AWR icon
178
American States Water
AWR
$3.36B
$620K 0.08%
11,689
– –
FDX icon
179
FedEx
FDX
$72.7B
$616K 0.08%
2,565
+15
+0.6% +$3.79K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$615K 0.08%
7,179
-721
-9% -$62.3K
APC
181
DELISTED
Anadarko Petroleum
APC
$593K 0.08%
9,809
+214
+2% +$12.5K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$582K 0.08%
13,150
+50
+0.4% +$2.27K
CTAS icon
183
Cintas
CTAS
$81.9B
$581K 0.08%
13,624
-176
-1% -$7.3K
BSJI
184
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$579K 0.08%
23,032
– –
AET
185
DELISTED
Aetna Inc
AET
$544K 0.07%
3,218
– –
HP icon
186
Helmerich & Payne
HP
$3.45B
$542K 0.07%
8,146
-57
-0.7% -$3.85K
LHX icon
187
L3Harris
LHX
$51.6B
$538K 0.07%
3,335
-88
-3% -$13.4K
PLD icon
188
Prologis
PLD
$135B
$538K 0.07%
8,545
+525
+7% +$32.6K
EBAY icon
189
eBay
EBAY
$50.6B
$526K 0.07%
13,071
-1,564
-11% -$64.7K
TD icon
190
Toronto Dominion Bank
TD
$198B
$524K 0.07%
9,217
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$521K 0.07%
4,300
– –
BIIB icon
192
Biogen
BIIB
$30B
$516K 0.07%
1,883
-285
-13% -$88.5K
COP icon
193
ConocoPhillips
COP
$147B
$494K 0.06%
8,339
-131
-2% -$7.41K
GER
194
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$490K 0.06%
9,482
+4,368
+85% +$256K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$481K 0.06%
12,468
+588
+5% +$23.2K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$474K 0.06%
5,200
+100
+2% +$9.35K
BR icon
197
Broadridge
BR
$17.8B
$457K 0.06%
4,166
– –
LVS icon
198
Las Vegas Sands
LVS
$31.7B
$454K 0.06%
6,310
+1,329
+27% +$97.4K
FLS icon
199
Flowserve
FLS
$9.71B
$451K 0.06%
10,411
– –
MRSH
200
Marsh
MRSH
$90.5B
$442K 0.06%
5,348
– –
6 7
8
9 10

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.