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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$23.3M 17.76%
+196,584
New +$22.5M
LMT icon
2
Lockheed Martin
LMT
$134B
$4.48M 3.42%
12,093
-1,232
-9% -$412K
AEP icon
3
American Electric Power
AEP
$69.6B
$2.84M 2.16%
31,466
-359
-1% -$30.9K
WM icon
4
Waste Management
WM
$90.6B
$2.82M 2.15%
24,072
-389
-2% -$42.2K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.81M 2.14%
48,921
+16,575
+51% +$923K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$2.78M 2.12%
49,833
-520
-1% -$27K
MO icon
7
Altria Group
MO
$114B
$2.66M 2.03%
54,146
+3,448
+7% +$181K
DEO icon
8
Diageo
DEO
$49B
$2.64M 2.01%
15,017
-84
-0.6% -$14.1K
CBRL icon
9
Cracker Barrel
CBRL
$1.26B
$2.53M 1.93%
14,645
+791
+6% +$130K
LOW icon
10
Lowe's Companies
LOW
$117B
$2.46M 1.88%
23,843
-184
-0.8% -$19.4K
T icon
11
AT&T
T
$159B
$2.43M 1.85%
94,645
+687
+0.7% +$16.5K
USB icon
12
US Bancorp
USB
$98.2B
$2.4M 1.83%
45,022
+443
+1% +$22.8K
DAL icon
13
Delta Air Lines
DAL
$57.5B
$2.31M 1.76%
39,021
-123
-0.3% -$6.89K
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$2.31M 1.76%
15,799
-72
-0.5% -$10K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.29M 1.74%
16,091
-68
-0.4% -$9.41K
CVX icon
16
Chevron
CVX
$392B
$2.28M 1.74%
18,456
+14
+0.1% +$1.69K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 1.62%
32,829
+159
+0.5% +$10.2K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$2.12M 1.62%
+100,541
New +$2.03M
PFE icon
19
Pfizer
PFE
$143B
$2.09M 1.59%
49,583
+301
+0.6% +$12K
RCL icon
20
Royal Caribbean
RCL
$85.1B
$2.06M 1.57%
17,648
-50
-0.3% -$6.09K
F icon
21
Ford
F
$58.5B
$2.05M 1.56%
200,941
+2,021
+1% +$19.9K
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.04M 1.55%
19,745
+92
+0.5% +$9.57K
O icon
23
Realty Income
O
$59.6B
$2M 1.52%
29,135
+63
+0.2% +$4.3K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$1.95M 1.49%
48,966
+322
+0.7% +$13K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 1.47%
41,964
-12,280
-23% -$540K
1
2 3 4

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JAG
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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
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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.