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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

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

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
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$12M 6.72%
+426,271
New +$11.6M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$10M 5.6%
+275,271
New +$9.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.68M 5.42%
+90,027
New +$9.45M
MPLX icon
4
MPLX
MPLX
$58B
$8.53M 4.78%
+335,129
New +$8.54M
KMI icon
5
Kinder Morgan
KMI
$72.4B
$6.62M 3.7%
+312,531
New +$6.33M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.59M 3.69%
+109,890
New +$6.47M
OKE icon
7
Oneok
OKE
$58.6B
$6.26M 3.5%
+82,676
New +$5.91M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 3.24%
+92,167
New +$5.74M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.75M 3.22%
+259,765
New +$4.98M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.72M 3.2%
+56,214
New +$5.71M
PAA icon
11
Plains All American Pipeline
PAA
$16.8B
$5.36M 3%
+291,402
New +$5.35M
WES icon
12
Western Midstream Partners
WES
$19B
$5.03M 2.81%
+255,208
New +$5.29M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.13M 2.31%
+28,907
New +$4.04M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.06M 2.27%
+159,348
New +$3.96M
CVX icon
15
Chevron
CVX
$366B
$3.9M 2.18%
+32,387
New +$3.81M
TRGP icon
16
Targa Resources
TRGP
$60.2B
$3.76M 2.1%
+92,003
New +$3.57M
WMB icon
17
Williams Companies
WMB
$91.4B
$3.28M 1.83%
+138,139
New +$3.16M
XOM icon
18
ExxonMobil
XOM
$605B
$2.83M 1.58%
+40,486
New +$2.8M
PAGP icon
19
Plains GP Holdings
PAGP
$5.04B
$2.82M 1.58%
+148,603
New +$2.79M
ENB icon
20
Enbridge
ENB
$123B
$2.81M 1.57%
+70,686
New +$2.64M
AAPL icon
21
Apple
AAPL
$4.89T
$2.75M 1.54%
+37,444
New +$2.41M
VTV icon
22
Vanguard Value ETF
VTV
$187B
$2.16M 1.21%
+18,034
New +$2.08M
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.88M 1.05%
+13,480
New +$1.73M
XENT
24
DELISTED
Intersect ENT, Inc
XENT
$1.63M 0.91%
+65,566
New +$1.33M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.89%
+25,848
New +$1.46M
1
2 3 4 5

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