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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
+0.1%
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
ALL icon
201
Allstate
ALL
$68B
$433K 0.06%
4,567
– –
CB icon
202
Chubb
CB
$135B
$427K 0.06%
3,125
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$220B
$408K 0.05%
17,250
+240
+1% +$5.85K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.05%
1,500
+175
+13% +$47.8K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$382K 0.05%
7,026
+169
+2% +$9.42K
A icon
206
Agilent Technologies
A
$39.1B
$378K 0.05%
5,653
-974
-15% -$68.3K
NEE icon
207
NextEra Energy
NEE
$181B
$376K 0.05%
9,212
– –
BP icon
208
BP
BP
$116B
$365K 0.05%
9,683
-146
-1% -$5.5K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$361K 0.05%
3,856
– –
HAL icon
210
Halliburton
HAL
$26.9B
$359K 0.05%
7,651
– –
XRAY icon
211
Dentsply Sirona
XRAY
$2.68B
$357K 0.05%
7,103
-5,584
-44% -$329K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.05%
3,500
– –
WSM icon
213
Williams-Sonoma
WSM
$26.9B
$350K 0.05%
13,254
-246
-2% -$6.5K
RTN
214
DELISTED
Raytheon Company
RTN
$350K 0.05%
1,624
– –
FEP icon
215
First Trust Europe AlphaDEX Fund
FEP
$526M
$341K 0.04%
8,600
+3,250
+61% +$131K
VMW
216
DELISTED
VMware, Inc
VMW
$338K 0.04%
2,788
+38
+1% +$4.79K
D icon
217
Dominion Energy
D
$60.8B
$335K 0.04%
4,971
+132
+3% +$9.75K
SSD icon
218
Simpson Manufacturing
SSD
$7.72B
$308K 0.04%
5,341
– –
QCOM icon
219
Qualcomm
QCOM
$155B
$303K 0.04%
5,463
– –
RHI icon
220
Robert Half
RHI
$3.87B
$298K 0.04%
5,150
– –
CNP icon
221
CenterPoint Energy
CNP
$27.7B
$297K 0.04%
10,825
-8,600
-44% -$234K
AIA icon
222
iShares Asia 50 ETF
AIA
$4.67B
$294K 0.04%
+4,300
New +$297K
PAYX icon
223
Paychex
PAYX
$41.6B
$290K 0.04%
4,707
-87
-2% -$5.75K
BSCM
224
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$290K 0.04%
13,957
– –
WR
225
DELISTED
Westar Energy Inc
WR
$290K 0.04%
5,512
– –
7 8
9
10 11

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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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.