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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
+4.06%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$32M
Cap. Flow
+$26.1M
Cap. Flow %
19.93%
Top 10 Hldgs %
37.6%
Holding
79
New
4
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.5M
2
KMI icon
Kinder Morgan
KMI
+$2.03M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$923K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$653K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$540K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$506K
4
LMT icon
Lockheed Martin
LMT
+$412K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 12.9%
2 Consumer Discretionary 11.15%
3 Consumer Staples 7.4%
4 Financials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.83M 1.4%
26,989
+821
+3% +$53.8K
CSGP icon
27
CoStar Group
CSGP
$11.7B
$1.82M 1.39%
32,200
+2,710
+9% +$139K
XEL icon
28
Xcel Energy
XEL
$48.8B
$1.75M 1.34%
28,904
+166
+0.6% +$9.54K
NOK icon
29
Nokia
NOK
$51B
$1.74M 1.33%
340,661
+3,880
+1% +$20.4K
CVS icon
30
CVS Health
CVS
$133B
$1.73M 1.32%
31,418
+409
+1% +$22K
SBUX icon
31
Starbucks
SBUX
$120B
$1.73M 1.32%
19,722
+1,874
+10% +$147K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.61M 1.23%
5,264
+497
+10% +$138K
V icon
33
Visa
V
$684B
$1.6M 1.22%
9,070
+869
+11% +$142K
RSG icon
34
Republic Services
RSG
$64.8B
$1.47M 1.12%
16,752
+1,787
+12% +$149K
CRM icon
35
Salesforce
CRM
$151B
$1.44M 1.1%
9,246
+869
+10% +$136K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.37M 1.05%
42,770
-9,550
-18% -$295K
DIS icon
37
Walt Disney
DIS
$167B
$1.33M 1.01%
9,281
+1,081
+13% +$143K
AAPL icon
38
Apple
AAPL
$4.54T
$1.3M 0.99%
25,496
+2,992
+13% +$146K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.99%
6,562
+755
+13% +$138K
INTC icon
40
Intel
INTC
$455B
$1.28M 0.98%
26,432
+2,929
+12% +$145K
UNH icon
41
UnitedHealth
UNH
$376B
$1.24M 0.94%
5,037
+628
+14% +$151K
ALL icon
42
Allstate
ALL
$68B
$1.23M 0.94%
11,716
+1,593
+16% +$156K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.92%
10,783
+5,260
+95% +$575K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.92%
5,585
+684
+14% +$142K
EA icon
45
Electronic Arts
EA
$53B
$1.2M 0.91%
12,213
+1,523
+14% +$145K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.2M 0.91%
23,540
+9,536
+68% +$481K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$1.19M 0.91%
26,560
+3,228
+14% +$143K
LUV icon
48
Southwest Airlines
LUV
$22B
$1.13M 0.86%
21,775
+2,837
+15% +$147K
GD icon
49
General Dynamics
GD
$104B
$1.08M 0.83%
5,935
+857
+17% +$148K
AN icon
50
AutoNation
AN
$7.11B
$1.01M 0.77%
23,822
+3,700
+18% +$147K
1
2
3 4

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JAG
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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Townsend & Associates held 79 positions worth $131M, up 32% from $99.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Townsend & Associates deployed $26.1M of net new capital in Q2 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 196,584 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $540K trimmed.

  • Townsend & Associates's largest Q2 2019 buy was iShares S&P 500 Value ETF: 196,584 shares worth $23.3M.
  • Townsend & Associates added most to iShares Core S&P US Value ETF in Q2 2019, an estimated $923K increase.
  • Townsend & Associates's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $540K.
  • Townsend & Associates fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.02M.
  • Townsend & Associates's ten largest holdings make up 38% of its $131M portfolio in Q2 2019.
  • Townsend & Associates opened 4 new positions and closed 3 in Q2 2019.
  • Townsend & Associates's portfolio value rose 32% quarter-over-quarter to $131M.

Based on Townsend & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.