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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
96.74%
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
4
MPLX icon
MPLX
MPLX
+$8.54M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 49.75%
2 Technology 4.42%
3 Financials 3.86%
4 Healthcare 1.83%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
26
NGL Energy Partners
NGL
$1.94B
$1.52M 0.85%
+134,013
New +$1.49M
CQP icon
27
Cheniere Energy
CQP
$30.5B
$1.51M 0.84%
+37,909
New +$1.59M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.82%
+4,548
New +$1.4M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.75%
+9,787
New +$1.29M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.26M 0.71%
+63,050
New +$1.25M
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.12M 0.63%
+7,090
New +$1.04M
NEE icon
32
NextEra Energy
NEE
$185B
$1M 0.56%
+16,552
New +$966K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$841K 0.47%
+10,041
New +$808K
MLPA icon
34
Global X MLP ETF
MLPA
$2.26B
$830K 0.46%
+17,567
New +$819K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$791K 0.44%
+6,182
New +$787K
DIS icon
36
Walt Disney
DIS
$171B
$783K 0.44%
+5,384
New +$751K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$759K 0.42%
+10,943
New +$739K
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$661K 0.37%
+65,940
New +$671K
PML
39
PIMCO Municipal Income Fund II
PML
$487M
$634K 0.35%
+39,813
New +$625K
DCP
40
DELISTED
DCP Midstream, LP
DCP
$630K 0.35%
+25,751
New +$605K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$617K 0.35%
+100,687
New +$611K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$613K 0.34%
+12,146
New +$613K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$590K 0.33%
+4,047
New +$549K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$565K 0.32%
+9,488
New +$545K
MA icon
45
Mastercard
MA
$498B
$560K 0.31%
+1,876
New +$529K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$555K 0.31%
+10,000
New +$538K
PG icon
47
Procter & Gamble
PG
$340B
$528K 0.3%
+4,228
New +$517K
BABA icon
48
Alibaba
BABA
$276B
$510K 0.29%
+2,405
New +$451K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$505K 0.28%
+8,532
New +$503K
BAC icon
50
Bank of America
BAC
$429B
$476K 0.27%
+13,516
New +$437K
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Americana Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Americana Partners, which disclosed 587 positions worth $179M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Enterprise Products Partners: 426,271 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Technology and Financials.

  • Americana Partners's largest Q4 2019 buy was Enterprise Products Partners: 426,271 shares worth $12M.
  • Americana Partners's ten largest holdings make up 43% of its $179M portfolio in Q4 2019.
  • Americana Partners disclosed 587 positions in Q4 2019, its first 13F filing on record.

Based on Americana Partners's 13F filing for Q4 2019, filed 13 Feb 2020.