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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$36.1M
Cap. Flow
-$36.8M
Cap. Flow %
-41.34%
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
68
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
2
RCL icon
Royal Caribbean
RCL
+$1.88M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.46M 1.63%
49,380
+46,890
+1,883% +$1.35M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.44M 1.61%
23,022
+4,756
+26% +$296K
XEL icon
28
Xcel Energy
XEL
$48.8B
$1.31M 1.47%
28,765
+181
+0.6% +$8.11K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 1.33%
11,152
+3,536
+46% +$375K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$997K 1.12%
25,580
-518,630
-95% -$20M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$995K 1.12%
18,529
-4,542
-20% -$245K
CSGP icon
32
CoStar Group
CSGP
$11.7B
$965K 1.08%
23,380
+980
+4% +$37.7K
TIF
33
DELISTED
Tiffany & Co.
TIF
$929K 1.04%
7,056
+400
+6% +$45.7K
ADBE icon
34
Adobe
ADBE
$99.5B
$921K 1.03%
3,776
+180
+5% +$42.6K
CRM icon
35
Salesforce
CRM
$151B
$908K 1.02%
6,657
+337
+5% +$43K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$903K 1.01%
12,693
-536
-4% -$39.4K
ABBV icon
37
AbbVie
ABBV
$443B
$895K 1%
9,665
+665
+7% +$64.9K
INTC icon
38
Intel
INTC
$455B
$873K 0.98%
17,555
+1,437
+9% +$76.3K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$856K 0.96%
18,826
+1,078
+6% +$50K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$845K 0.95%
10,119
+8,149
+414% +$664K
V icon
41
Visa
V
$684B
$827K 0.93%
6,244
+361
+6% +$46.5K
UNH icon
42
UnitedHealth
UNH
$376B
$815K 0.91%
3,321
+189
+6% +$45.4K
FDX icon
43
FedEx
FDX
$72.7B
$803K 0.9%
3,538
+170
+5% +$42.1K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$792K 0.89%
4,077
+254
+7% +$45.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$791K 0.89%
8,374
+3,680
+78% +$338K
AAPL icon
46
Apple
AAPL
$4.54T
$778K 0.87%
16,816
+1,072
+7% +$48.6K
PVH icon
47
PVH
PVH
$4B
$775K 0.87%
5,177
+287
+6% +$45.2K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$767K 0.86%
13,652
-9,352
-41% -$523K
RSG icon
49
Republic Services
RSG
$64.8B
$757K 0.85%
11,076
+745
+7% +$50.2K
BNY
50
Bank of New York Mellon
BNY
$106B
$725K 0.81%
13,452
+916
+7% +$50.5K
1
2
3 4 5

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BBCM
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Townsend & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Townsend & Associates held 190 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates withdrew a net $36.8M in Q2 2018, closing 31 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.16M.

  • Townsend & Associates's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,156 shares worth $2.16M.
  • Townsend & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $1.35M increase.
  • Townsend & Associates's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Townsend & Associates fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $2.43M.
  • Townsend & Associates's ten largest holdings make up 26% of its $89.1M portfolio in Q2 2018.
  • Townsend & Associates opened 21 new positions and closed 31 in Q2 2018.
  • Townsend & Associates's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.