ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-1.1%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
93
Reduced
95
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Aflac
AFL
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.67M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 4 |
COL
Rockwell Collins
COL
|
$1.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $639K | 0.08% | 8,788 | – | – |
|
177
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.08% | 3,920 +600 | +18% | +$96.1K |
|
178
American States Water
AWR
$2.87B
| $620K | 0.08% | 11,689 | – | – |
|
179
FedEx
FDX
$54.5B
| $616K | 0.08% | 2,565 +15 | +0.6% | +$3.6K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $615K | 0.08% | 7,179 -721 | -9% | -$61.8K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $593K | 0.08% | 9,809 +214 | +2% | +$12.9K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.08% | 13,150 +50 | +0.4% | +$2.21K |
|
183
Cintas
CTAS
$84.6B
| $581K | 0.08% | 3,406 -44 | -1% | -$7.51K |
|
|
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 | – | – |
|
186
Helmerich & Payne
HP
$2.08B
| $542K | 0.07% | 8,146 -57 | -0.7% | -$3.79K |
|
187
L3Harris
LHX
$51.9B
| $538K | 0.07% | 3,335 -88 | -3% | -$14.2K |
|
188
Prologis
PLD
$106B
| $538K | 0.07% | 8,545 +525 | +7% | +$33.1K |
|
189
eBay
EBAY
$41.4B
| $526K | 0.07% | 13,071 -1,564 | -11% | -$62.9K |
|
190
Toronto Dominion Bank
TD
$128B
| $524K | 0.07% | 9,217 | – | – |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $521K | 0.07% | 4,300 | – | – |
|
192
Biogen
BIIB
$19.4B
| $516K | 0.07% | 1,883 -285 | -13% | -$78.1K |
|
193
ConocoPhillips
COP
$124B
| $494K | 0.06% | 8,339 -131 | -2% | -$7.76K |
|
|
GER
194
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $490K | 0.06% | 85,338 +39,313 | +85% | +$226K |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $481K | 0.06% | 3,117 +147 | +5% | +$22.7K |
|
196
SPDR S&P Dividend ETF
SDY
$20.6B
| $474K | 0.06% | 5,200 +100 | +2% | +$9.12K |
|
197
Broadridge
BR
$29.9B
| $457K | 0.06% | 4,166 | – | – |
|
198
Las Vegas Sands
LVS
$39.6B
| $454K | 0.06% | 6,310 +1,329 | +27% | +$95.6K |
|
199
Flowserve
FLS
$7.02B
| $451K | 0.06% | 10,411 | – | – |
|
200
Marsh & McLennan
MMC
$101B
| $442K | 0.06% | 5,348 | – | – |
|