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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
(-15%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
Devon Energy
DVN
|
+$6.52M |
| 5 |
Allstate
ALL
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.85M |
| 2 |
Marathon Petroleum
MPC
|
+$3.54M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.52M |
| 4 |
VeriSign
VRSN
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.7B
| $279K | 0.06% |
3,484
-444
| -11% | -$39.3K |
|
177
RTX Corp
RTX
$287B
| $279K | 0.06% |
+2,899
| New | +$279K |
|
178
Sabre
SABR
$656M
| $276K | 0.06% |
47,374
+35,270
| +291% | +$295K |
|
179
General Dynamics
GD
$105B
| $274K | 0.06% |
1,239
-370
| -23% | -$85.1K |
|
180
Occidental Petroleum
OXY
$57B
| $267K | 0.06% |
4,538
-1,661
| -27% | -$102K |
|
181
NextEra Energy
NEE
$187B
| $260K | 0.06% |
3,357
-5,544
| -62% | -$422K |
|
182
Zoetis
ZTS
$31.6B
| $258K | 0.06% |
1,500
-2,574
| -63% | -$445K |
|
183
Cheniere Energy
LNG
$56.5B
| $256K | 0.06% |
1,926
-219
| -10% | -$29.8K |
|
184
Vanguard Extended Market ETF
VXF
$30.3B
| $256K | 0.06% |
1,954
+154
| +9% | +$22.4K |
|
185
APA Corp
APA
$12.8B
| $255K | 0.06% |
7,317
-49,719
| -87% | -$2.11M |
|
186
PennantPark Floating Rate Capital
PFLT
$681M
| $249K | 0.05% |
21,716
+748
| +4% | +$9.28K |
|
187
MGM Resorts International
MGM
$11.7B
| $247K | 0.05% |
8,519
-38,574
| -82% | -$1.38M |
|
188
Altria Group
MO
$122B
| $245K | 0.05% |
5,874
-1,969
| -25% | -$102K |
|
|
TWO
189
Two Harbors Investment
TWO
$1.27B
| $240K | 0.05% |
12,044
+1,591
| +15% | +$32.2K |
|
190
Home Depot
HD
$332B
| $238K | 0.05% |
869
-338
| -28% | -$99.8K |
|
191
Fastly Inc
FSLY
$3.17B
| $235K | 0.05% |
+20,255
| New | +$286K |
|
192
Independence Realty Trust
IRT
$3.92B
| $234K | 0.05% |
11,300
-10,427
| -48% | -$251K |
|
193
Macerich
MAC
$7.32B
| $232K | 0.05% |
26,616
-15,267
| -36% | -$184K |
|
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $231K | 0.05% |
6,282
-37,268
| -86% | -$1.56M |
|
195
ConocoPhillips
COP
$147B
| $230K | 0.05% |
2,561
-27
| -1% | -$2.78K |
|
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $230K | 0.05% |
4,393
-181
| -4% | -$10.4K |
|
197
Prudential Financial
PRU
$41.7B
| $220K | 0.05% |
2,300
-647
| -22% | -$68.5K |
|
|
PPL
198
PPL Corp
PPL
$27.3B
| $219K | 0.05% |
8,054
-2,478
| -24% | -$71.1K |
|
199
Vanguard Total Stock Market ETF
VTI
$654B
| $216K | 0.05% |
1,147
+114
| +11% | +$23.4K |
|
200
Ford
F
$57.3B
| $116K | 0.03% |
10,385
-1,555
| -13% | -$21.3K |
|
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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.