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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
&Partners is a wealth management firm built as a partnership in which its financial advisors are also its owners. Its founding partner and chief executive, David Kowach, headed Wells Fargo Advisors until 2019. The firm was formerly named Wiley Bros.-Aintree Capital, a Nashville brokerage and advisory firm that has been open since 1945 and was acquired by David Kowach's group in 2023.
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$2.6M
(+3.7%)
Cap. Flow
+$1.4M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
169
New
21
Increased
31
Reduced
52
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Lane Capital
OXLC
|
+$765K |
| 2 |
Eagle Point Credit Company
ECC
|
+$669K |
| 3 |
DocuSign
DOCU
|
+$658K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$625K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1.47M |
| 2 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$637K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$352K |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Miscellaneous | 17.16% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.15% |
| 5 | Real Estate | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $3.51M | 4.84% |
70,916
-8,008
| -10% | -$390K |
2018 Q4
2 quarters
|
|
2
Cracker Barrel
CBRL
$1.45B
| $2.56M | 3.54% |
15,011
| – | – |
2018 Q4
2 quarters
|
|
3
Visa
V
$789B
| $2.18M | 3.01% |
12,559
-587
| -4% | -$96.1K |
2018 Q4
2 quarters
|
|
4
Paylocity
PCTY
$9.03B
| $1.99M | 2.75% |
21,200
-280
| -1% | -$26.6K |
2018 Q4
2 quarters
|
|
5
NewtekOne
NEWT
$308M
| $1.78M | 2.46% |
77,536
-2,610
| -3% | -$57K |
2018 Q4
2 quarters
|
|
6
Energy Transfer Partners
ET
$65.1B
| $1.62M | 2.24% |
115,044
+1,293
| +1% | +$19.1K |
2018 Q4
2 quarters
|
|
7
Blackstone
BX
$95.6B
| $1.53M | 2.11% |
34,409
-2,778
| -7% | -$111K |
2018 Q4
2 quarters
|
|
8
Ladder Capital
LADR
$1.12B
| $1.51M | 2.09% |
91,073
-533
| -0.6% | -$8.88K |
2018 Q4
2 quarters
|
|
9
TriplePoint Venture Growth BDC
TPVG
$178M
| $1.21M | 1.67% |
84,815
-1,142
| -1% | -$16K |
2018 Q4
2 quarters
|
|
|
CCLP
10
DELISTED
CSI Compressco LP
CCLP
| $1.19M | 1.65% |
337,319
+46,175
| +16% | +$149K |
2018 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.13M | 1.56% |
5,292
+2,000
| +61% | +$414K |
2018 Q4
2 quarters
|
|
|
12
Oxford Lane Capital
OXLC
$482M
| $1.03M | 1.42% |
20,353
+14,745
| +263% | +$765K |
2018 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.8T
| $1.02M | 1.41% |
10,800
+200
| +2% | +$18.6K |
2018 Q4
2 quarters
|
|
14
iShares Biotechnology ETF
IBB
$11.1B
| $969K | 1.34% |
8,880
-320
| -3% | -$34K |
2018 Q4
2 quarters
|
|
15
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $948K | 1.31% |
16,488
-1,000
| -6% | -$56.3K |
2018 Q4
2 quarters
|
|
16
Brookfield Infrastructure Partners
BIP
$18.2B
| $923K | 1.27% |
36,120
| – | – |
2018 Q4
2 quarters
|
|
17
Constellium
CSTM
$2.93B
| $897K | 1.24% |
89,300
| – | – |
2018 Q4
2 quarters
|
|
18
Cisco
CSCO
$370B
| $872K | 1.2% |
15,938
-228
| -1% | -$12.6K |
2018 Q4
2 quarters
|
|
19
First Horizon
FHN
$10.9B
| $862K | 1.19% |
57,757
-6,308
| -10% | -$91.2K |
2018 Q4
2 quarters
|
|
20
Enbridge
ENB
$105B
| $823K | 1.14% |
22,821
+1,000
| +5% | +$36.4K |
2018 Q4
2 quarters
|
|
21
Illinois Tool Works
ITW
$79.8B
| $791K | 1.09% |
5,247
-500
| -9% | -$75.5K |
2018 Q4
2 quarters
|
|
22
iShares US Medical Devices ETF
IHI
$3.86B
| $774K | 1.07% |
19,290
| – | – |
2018 Q4
2 quarters
|
|
23
CMB.TECH NV
CMBT
$4.83B
| $748K | 1.03% |
79,211
-7,400
| -9% | -$67.1K |
2018 Q4
2 quarters
|
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $733K | 1.01% |
22,050
+10,910
| +98% | +$369K |
2019 Q1
1 quarter
|
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1B
| $721K | 1% |
35,580
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
TWC
&Partners's Q2 2019 Portfolio in Review
As of Q2 2019, &Partners held 169 positions worth $72.5M, up 3.7% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
&Partners's Q2 2019 filing shows 21 new, 31 increased, 52 reduced and 17 closed positions. Its largest new stake was Eagle Point Credit Company: 38,350 shares worth $686K. The largest sale was Rithm Capital, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
- &Partners's largest Q2 2019 buy was Eagle Point Credit Company: 38,350 shares worth $686K.
- &Partners added most to Oxford Lane Capital in Q2 2019, an estimated $765K increase.
- &Partners's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $1.47M.
- &Partners fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $352K.
- &Partners's ten largest holdings make up 26% of its $72.5M portfolio in Q2 2019.
- &Partners opened 21 new positions and closed 17 in Q2 2019.
- &Partners's portfolio value rose 3.7% quarter-over-quarter to $72.5M.
Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.