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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
29.93%
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.8M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$17.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 6.86%
3 Consumer Discretionary 6.6%
4 Financials 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$2.93M 0.5%
+36,664
New +$2.73M
BALL icon
27
Ball Corp
BALL
$17.1B
$2.9M 0.5%
+50,143
New +$2.67M
TDG icon
28
TransDigm Group
TDG
$71.7B
$2.9M 0.49%
+6,381
New +$2.59M
NOW icon
29
ServiceNow
NOW
$106B
$2.89M 0.49%
+58,630
New +$2.58M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$2.89M 0.49%
+57,884
New +$2.66M
A icon
31
Agilent Technologies
A
$39B
$2.86M 0.49%
+35,705
New +$2.71M
ORLY icon
32
O'Reilly Automotive
ORLY
$73.8B
$2.82M 0.48%
+109,035
New +$2.64M
WTW icon
33
Willis Towers Watson
WTW
$28.2B
$2.82M 0.48%
+16,066
New +$2.67M
RHT
34
DELISTED
Red Hat Inc
RHT
$2.8M 0.48%
+15,345
New +$2.75M
ES icon
35
Eversource Energy
ES
$28.3B
$2.78M 0.47%
+39,158
New +$2.7M
AON icon
36
Aon
AON
$78B
$2.74M 0.47%
+16,063
New +$2.6M
VST icon
37
Vistra
VST
$54.6B
$2.73M 0.47%
+104,691
New +$2.64M
ADSK icon
38
Autodesk
ADSK
$45.4B
$2.69M 0.46%
+17,250
New +$2.58M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.88B
$2.66M 0.45%
+49,229
New +$2.55M
BSX icon
40
Boston Scientific
BSX
$67.8B
$2.64M 0.45%
+68,767
New +$2.63M
CRI icon
41
Carter's
CRI
$1.45B
$2.6M 0.44%
25,826
+5,788
+29% +$516K
PPLI
42
People Inc
PPLI
$3.11B
$2.6M 0.44%
+69,198
New +$2.56M
SPLK
43
DELISTED
Splunk Inc
SPLK
$2.55M 0.44%
+20,495
New +$2.56M
ORCL icon
44
Oracle
ORCL
$349B
$2.4M 0.41%
44,684
+9,974
+29% +$508K
PM icon
45
Philip Morris
PM
$303B
$2.29M 0.39%
+25,961
New +$2.09M
MO icon
46
Altria Group
MO
$120B
$2.25M 0.39%
39,277
+11,732
+43% +$600K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 0.37%
+84,498
New +$2.16M
KLAC icon
48
KLA
KLAC
$269B
$2.15M 0.37%
179,840
-220
-0.1% -$2.37K
PFE icon
49
Pfizer
PFE
$140B
$2.14M 0.37%
53,166
+13,000
+32% +$521K
LRCX icon
50
Lam Research
LRCX
$369B
$2.12M 0.36%
118,640
+3,420
+3% +$57.1K
1
2
3 4 5

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Aptus Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Aptus Capital Advisors held 332 positions worth $585M, up 54% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $175M of net new capital in Q1 2019, opening 158 new positions and adding to 141 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.1M trimmed.

  • Aptus Capital Advisors's largest Q1 2019 buy was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.
  • Aptus Capital Advisors added most to Aptus Fortified Value ETF in Q1 2019, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.1M.
  • Aptus Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $43.6M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Aptus Capital Advisors opened 158 new positions and closed 25 in Q1 2019.
  • Aptus Capital Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on Aptus Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.