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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.2B
$239K 0.03%
16,006
– –
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$110B
$238K 0.03%
3,051
– –
LLY icon
303
Eli Lilly
LLY
$1.07T
$233K 0.03%
2,106
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$81.5B
$229K 0.03%
1,807
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$229K 0.03%
3,216
– –
COST icon
306
Costco
COST
$422B
$223K 0.03%
845
– –
BP icon
307
BP
BP
$109B
$213K 0.03%
5,211
+5
+0.1% +$210
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$212K 0.03%
+1,788
New +$205K
NZF icon
309
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$211K 0.03%
13,430
– –
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.6B
$211K 0.03%
3,672
– –
DD icon
311
DuPont de Nemours
DD
$18.9B
$207K 0.03%
2,205
-473
-18% -$56.5K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$17.7B
$206K 0.03%
4,114
-4,010
-49% -$201K
MCK icon
313
McKesson
MCK
$99.5B
$205K 0.03%
+1,531
New +$191K
BKN
314
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$204K 0.03%
+13,675
New +$200K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$188B
$204K 0.03%
3,335
-2,199
-40% -$135K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$3.99T
$202K 0.03%
+3,740
New +$216K
MUI
317
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.03%
14,400
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$201K 0.03%
+2,204
New +$198K
NFJ
319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$200K 0.03%
16,152
– –
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$159K 0.02%
17,927
– –
ET icon
321
Energy Transfer Partners
ET
$68.5B
$156K 0.02%
+11,089
New +$164K
RJET
322
Republic Airways Holdings
RJET
$839M
$147K 0.02%
+1,073
New +$148K
AMLP icon
323
Alerian MLP ETF
AMLP
$12.7B
$146K 0.02%
2,980
-108
-3% -$5.34K
GEN
324
DELISTED
Genesis Healthcare, Inc.
GEN
$145K 0.02%
+145,990
New +$186K
FSK icon
325
FS KKR Capital
FSK
$3.04B
$66K 0.01%
+2,774
New +$68.2K
11 12
13
14 15

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.