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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
+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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.11M 0.3%
59,018
+20,307
+52% +$719K
IYT icon
52
iShares US Transportation ETF
IYT
$2.34B
$2.04M 0.29%
+43,412
New +$2.05M
CRI icon
53
Carter's
CRI
$1.4B
$2.04M 0.29%
20,900
-4,926
-19% -$480K
MSFT icon
54
Microsoft
MSFT
$2.93T
$1.97M 0.28%
14,675
-2,400
-14% -$305K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.89M 0.27%
44,645
-7,849
-15% -$331K
GIS icon
56
General Mills
GIS
$20.3B
$1.86M 0.26%
35,463
-4,221
-11% -$218K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.86M 0.26%
158,676
+21,282
+15% +$244K
DGX icon
58
Quest Diagnostics
DGX
$23.3B
$1.81M 0.25%
17,803
-1,725
-9% -$166K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$1.81M 0.25%
55,576
-5,734
-9% -$164K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.8M 0.25%
29,168
+515
+2% +$30.9K
NVR icon
61
NVR
NVR
$17.5B
$1.79M 0.25%
531
-116
-18% -$372K
DISH
62
DELISTED
DISH Network Corp.
DISH
$1.78M 0.25%
46,479
-12,291
-21% -$436K
GNTX icon
63
Gentex
GNTX
$5.19B
$1.78M 0.25%
72,311
-2,456
-3% -$55.6K
MO icon
64
Altria Group
MO
$124B
$1.78M 0.25%
37,549
-1,728
-4% -$90.5K
HRB icon
65
H&R Block
HRB
$5.33B
$1.75M 0.25%
59,862
-5,897
-9% -$158K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.24%
8,006
+1,219
+18% +$252K
TER icon
67
Teradyne
TER
$50.5B
$1.68M 0.24%
35,140
-17,176
-33% -$780K
SNA icon
68
Snap-on
SNA
$21.3B
$1.68M 0.24%
10,115
-141
-1% -$22.9K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.66M 0.23%
11,675
-1,295
-10% -$174K
ORCL icon
70
Oracle
ORCL
$364B
$1.65M 0.23%
29,050
-15,634
-35% -$846K
LPX icon
71
Louisiana-Pacific
LPX
$5.17B
$1.65M 0.23%
62,930
-7,723
-11% -$189K
WU icon
72
Western Union
WU
$2.77B
$1.64M 0.23%
82,423
-11,478
-12% -$224K
AMAT icon
73
Applied Materials
AMAT
$421B
$1.63M 0.23%
36,275
-13,073
-26% -$550K
BKNG icon
74
Booking.com
BKNG
$141B
$1.63M 0.23%
21,675
-2,775
-11% -$199K
BIIB icon
75
Biogen
BIIB
$30.4B
$1.62M 0.23%
6,937
+2,022
+41% +$467K
1 2
3
4 5

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IMPI
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PAS
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AIM
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ECM
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TRSOTSOK
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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.