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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$78.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
3
AAPL icon
Apple
AAPL
+$7.39M
4
DVN icon
Devon Energy
DVN
+$6.52M
5
ALL icon
Allstate
ALL
+$4.25M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.85M
2
MPC icon
Marathon Petroleum
MPC
+$3.54M
3
ATVI
Activision Blizzard
ATVI
+$3.52M
4
VRSN icon
VeriSign
VRSN
+$3.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.24B
$1.12M 0.24%
15,945
-585
-4% -$44.6K
BX icon
77
Blackstone
BX
$155B
$1.09M 0.24%
+11,905
New +$1.29M
HLI icon
78
Houlihan Lokey
HLI
$9.67B
$1.03M 0.23%
13,073
-623
-5% -$52.1K
TNL icon
79
Travel + Leisure Co
TNL
$4.57B
$1.03M 0.23%
26,557
+20,463
+336% +$1.01M
BR icon
80
Broadridge
BR
$17.3B
$1M 0.22%
7,012
-628
-8% -$91.1K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$990K 0.22%
41,451
+3,015
+8% +$76.7K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$979K 0.21%
20,908
+1,304
+7% +$62K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$26B
$972K 0.21%
22,387
-3,575
-14% -$170K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$906K 0.2%
14,605
+2,771
+23% +$179K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$899K 0.2%
2,383
-663
-22% -$272K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$894K 0.2%
33,548
-37
-0.1% -$1.04K
HESM icon
87
Hess Midstream
HESM
$5.18B
$893K 0.2%
31,901
+11,210
+54% +$346K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$877K 0.19%
24,534
+3,134
+15% +$126K
MBB icon
89
iShares MBS ETF
MBB
$39.3B
$864K 0.19%
8,864
-341
-4% -$33.4K
USCI icon
90
US Commodity Index
USCI
$365M
$847K 0.18%
15,445
-57
-0.4% -$3.33K
RJI
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$831K 0.18%
97,738
+49
+0.1% +$449
OIH icon
92
VanEck Oil Services ETF
OIH
$2.05B
$825K 0.18%
3,547
-801
-18% -$220K
SBUX icon
93
Starbucks
SBUX
$120B
$824K 0.18%
10,782
-224
-2% -$17.2K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$820K 0.18%
33,316
-3,824
-10% -$99.5K
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$755K 0.16%
27,417
-2,356
-8% -$67.7K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.16%
6,520
-648
-9% -$76.9K
GCC icon
97
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$734K 0.16%
31,306
-487
-2% -$12.5K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$727K 0.16%
8,842
-37,902
-81% -$3.54M
GTIP icon
99
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$713K 0.16%
13,823
-974
-7% -$52.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$678K 0.15%
1,788
-317
-15% -$130K
2 3
4
5 6

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DAM
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YL
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PRS
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LCM
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MAM
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Teamwork Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teamwork Financial Advisors held 267 positions worth $458M, down 15% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q2 2022 filing shows 26 new, 63 increased, 113 reduced and 64 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M. The largest sale was Enterprise Products Partners, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M.
  • Teamwork Financial Advisors added most to iShares Core High Dividend ETF in Q2 2022, an estimated $12.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $3.85M.
  • Teamwork Financial Advisors fully exited Activision Blizzard in Q2 2022, selling an estimated $3.52M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $458M portfolio in Q2 2022.
  • Teamwork Financial Advisors opened 26 new positions and closed 64 in Q2 2022.
  • Teamwork Financial Advisors's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.