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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
+5.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.72%
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.8M
3
LOW icon
Lowe's Companies
LOW
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
CY
Cypress Semiconductor
CY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
176
Piper Sandler
PIPR
$5.12B
$5K ﹤0.01%
+232
New +$4.18K
SWBI icon
177
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
+423
New +$4.57K
TPR icon
178
Tapestry
TPR
$30.8B
$4K ﹤0.01%
+93
New +$3.83K
KR icon
179
Kroger
KR
$35.4B
$3K ﹤0.01%
+102
New +$2.38K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+20
New +$2.42K
VOD icon
181
Vodafone
VOD
$36.3B
$2K ﹤0.01%
+52
New +$1.56K
GMO
182
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
+5,470
New +$1.74K
LILA icon
183
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
+45
New +$636
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
+34
New +$640
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+51
New +$1.05K
S
186
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+106
New +$673
UNIT
187
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+8
New +$132
RAD
188
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$357
MFGP
189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$121
WIN
190
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+1
New +$10
4 5 6 7
8

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TFA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Townsend & Associates, which disclosed 190 positions worth $117M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
  • Townsend & Associates's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
  • Townsend & Associates disclosed 190 positions in Q4 2017, its first 13F filing on record.

Based on Townsend & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.