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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$394K 0.04%
11,011
-1,076
-9% -$38.4K
MA icon
202
Mastercard
MA
$498B
$393K 0.04%
3,808
-6,839
-64% -$708K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.04%
11,880
-420
-3% -$13.6K
BHI
204
DELISTED
Baker Hughes
BHI
$383K 0.04%
5,890
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$436B
$382K 0.04%
3,220
+15
+0.5% +$1.77K
LHX icon
206
L3Harris
LHX
$55.4B
$378K 0.04%
3,688
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$75.1B
$374K 0.04%
20,160
+480
+2% +$8.77K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.04%
4,350
+216
+5% +$18.1K
CSX icon
209
CSX Corp
CSX
$94B
$354K 0.03%
29,574
-26,226
-47% -$294K
MRSH
210
Marsh
MRSH
$94.3B
$351K 0.03%
5,200
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$348K 0.03%
1,556
+231
+17% +$50.5K
ALL icon
212
Allstate
ALL
$70.6B
$339K 0.03%
4,567
– –
BP icon
213
BP
BP
$112B
$336K 0.03%
10,502
-191
-2% -$5.75K
LMT icon
214
Lockheed Martin
LMT
$131B
$330K 0.03%
1,322
– –
YMLI
215
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$326K 0.03%
20,700
+5,400
+35% +$80.6K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$212B
$316K 0.03%
17,010
– –
RY icon
217
Royal Bank of Canada
RY
$287B
$311K 0.03%
4,600
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$75.3B
$293K 0.03%
4,800
-700
-13% -$42.3K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$287K 0.03%
6,500
-689
-10% -$30.6K
BR icon
220
Broadridge
BR
$18.4B
$286K 0.03%
4,316
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$285K 0.03%
+4,130
New +$287K
HPE icon
222
Hewlett Packard
HPE
$58.8B
$278K 0.03%
20,693
– –
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$271K 0.03%
9,325
– –
K
224
DELISTED
Kellanova
K
$261K 0.03%
3,771
– –
COR icon
225
Cencora
COR
$62B
$259K 0.03%
3,310
-105
-3% -$8.19K
7 8
9
10 11

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RIG
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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.