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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
TAT
76
DELISTED
TransAtlantic Petroleum LTD.
TAT
$15K 0.01%
20,500
– –
FRI icon
77
First Trust S&P REIT Index Fund
FRI
$189M
– –
-13,890
Closed -$346K
UNP icon
78
Union Pacific
UNP
$174B
– –
-1,292
Closed -$216K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,935
Closed -$2.02M
1 2 3
4

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.