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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
AAPL icon
1
Apple
AAPL
$4.9T
$102M 22.3%
747,169
+48,768
+7% +$7.39M
DVN icon
2
Devon Energy
DVN
$50.6B
$28.6M 6.25%
519,534
+99,764
+24% +$6.52M
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.9M 5.65%
100,780
+7,433
+8% +$2.02M
FANG icon
4
Diamondback Energy
FANG
$55B
$15.7M 3.43%
129,528
+21,218
+20% +$2.91M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$12.7M 2.77%
+360,687
New +$13.5M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$12.5M 2.74%
624,250
+581,125
+1,348% +$12.3M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$9.8M 2.14%
402,187
-146,430
-27% -$3.85M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 1.76%
29,573
+2,705
+10% +$849K
CVX icon
9
Chevron
CVX
$373B
$7.07M 1.54%
48,857
+8,223
+20% +$1.36M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.76M 1.48%
446,160
+144,890
+48% +$2.73M
XOM icon
11
ExxonMobil
XOM
$611B
$6.38M 1.39%
74,449
+16,222
+28% +$1.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.96M 1.3%
54,740
+19,540
+56% +$2.3M
MNST icon
13
Monster Beverage
MNST
$95.4B
$5.21M 1.14%
112,482
+32,722
+41% +$1.42M
AMZN icon
14
Amazon
AMZN
$2.66T
$5.01M 1.09%
47,161
-14,239
-23% -$1.78M
V icon
15
Visa
V
$682B
$4.81M 1.05%
24,426
-10,725
-31% -$2.22M
CB icon
16
Chubb
CB
$137B
$4.75M 1.04%
24,150
+4,366
+22% +$899K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.3M 0.94%
88,430
+56,260
+175% +$3.16M
ALL icon
18
Allstate
ALL
$64.3B
$4.11M 0.9%
+32,457
New +$4.25M
CF icon
19
CF Industries
CF
$18.7B
$3.87M 0.85%
45,161
-2,171
-5% -$211K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.84%
17,227
+10,384
+152% +$2.63M
CINF icon
21
Cincinnati Financial
CINF
$28B
$3.69M 0.81%
+30,994
New +$3.94M
AXP icon
22
American Express
AXP
$242B
$3.66M 0.8%
26,420
+5,325
+25% +$880K
PM icon
23
Philip Morris
PM
$301B
$3.62M 0.79%
36,622
+4,655
+15% +$475K
WRB icon
24
W.R. Berkley
WRB
$26.7B
$3.6M 0.79%
79,158
-8,274
-9% -$376K
GRMN
25
Garmin
GRMN
$48.1B
$3.28M 0.72%
33,406
+5,843
+21% +$615K
1
2 3 4 5

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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.