We are live on ! Find out more
TA

Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.99M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.01%
Holding
214
New
24
Increased
87
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
2
KHC icon
Kraft Heinz
KHC
+$2.36M
3
OGE icon
OGE Energy
OGE
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.43M
2
CLX icon
Clorox
CLX
+$2.01M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.53%
2 Consumer Discretionary 8.49%
3 Consumer Staples 7.7%
4 Financials 6%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
201
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
8
– –
VIVS
202
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
+1
New +$292
CTR
203
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,290
Closed -$75K
NTG
204
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-242
Closed -$43K
RAD
205
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
CEN
206
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,096
Closed -$109K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,308
Closed -$1.69M
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,562
Closed -$101K
MFGP
209
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
NBD
210
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-2,983
Closed -$69K
TEP
211
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,660
Closed -$76K
AEUA
212
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-1,865
Closed -$65K
WIN
213
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
VCF
214
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,668
Closed -$166K
5 6 7 8
9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Townsend & Associates held 214 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $11.7M of net new capital in Q1 2018, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Kraft Heinz: 32,894 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.43M trimmed.

  • Townsend & Associates's largest Q1 2018 buy was Kraft Heinz: 32,894 shares worth $2.05M.
  • Townsend & Associates added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $7.64M increase.
  • Townsend & Associates's biggest Q1 2018 reduction was Cypress Semiconductor, cutting an estimated $2.43M.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $1.69M.
  • Townsend & Associates's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Townsend & Associates opened 24 new positions and closed 45 in Q1 2018.
  • Townsend & Associates's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.