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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.06%
11,880
– –
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.06%
19,247
+7,287
+61% +$154K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$405K 0.06%
4,600
+250
+6% +$21.8K
LHX icon
204
L3Harris
LHX
$55.7B
$403K 0.06%
3,620
-68
-2% -$7.27K
MRSH
205
Marsh
MRSH
$94.1B
$384K 0.05%
5,200
– –
D icon
206
Dominion Energy
D
$61.9B
$375K 0.05%
4,839
+1,768
+58% +$134K
TSLA icon
207
Tesla
TSLA
$1.2T
$375K 0.05%
20,205
-7,965
-28% -$135K
ALL icon
208
Allstate
ALL
$70.3B
$372K 0.05%
4,567
– –
WR
209
DELISTED
Westar Energy Inc
WR
$370K 0.05%
6,812
-200
-3% -$10.9K
BHI
210
DELISTED
Baker Hughes
BHI
$352K 0.05%
5,890
– –
VUG icon
211
Vanguard Growth ETF
VUG
$215B
$345K 0.05%
17,010
– –
YMLI
212
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$336K 0.05%
20,950
+250
+1% +$4.01K
RY icon
213
Royal Bank of Canada
RY
$289B
$335K 0.05%
4,600
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.1B
$323K 0.04%
4,950
+150
+3% +$9.59K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$313K 0.04%
6,550
+50
+0.8% +$2.33K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$312K 0.04%
1,325
-231
-15% -$53.7K
BP icon
217
BP
BP
$111B
$311K 0.04%
10,317
-185
-2% -$5.62K
PAYX icon
218
Paychex
PAYX
$43.7B
$296K 0.04%
+5,018
New +$305K
NEE icon
219
NextEra Energy
NEE
$185B
$289K 0.04%
+9,000
New +$283K
HPE icon
220
Hewlett Packard
HPE
$60.8B
$285K 0.04%
20,693
– –
BR icon
221
Broadridge
BR
$18.5B
$283K 0.04%
4,166
-150
-3% -$10.2K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$281K 0.04%
3,780
-350
-8% -$25.5K
VOD icon
223
Vodafone
VOD
$37.3B
$279K 0.04%
10,558
+355
+3% +$9.09K
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$274K 0.04%
9,325
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$268K 0.04%
4,121
-200
-5% -$12.8K
7 8
9
10 11

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RIG
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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.