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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$522K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$836K |
| 2 |
Apple
AAPL
|
+$286K |
| 3 |
Southern Company
SO
|
+$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$240K |
| 5 |
Amgen
AMGN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.6M | 10.72% |
74,331
+8,601
| +13% | +$1.88M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $6.63M | 4.28% |
56,004
+10,565
| +23% | +$1.25M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.01M | 3.88% |
30,410
| – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.28M | 2.76% |
149,182
+19,096
| +15% | +$522K |
|
5
Altria Group
MO
$122B
| $4.12M | 2.66% |
60,913
-1,316
| -2% | -$84.7K |
|
6
AT&T
T
$153B
| $3.69M | 2.38% |
115,030
-3,816
| -3% | -$113K |
|
7
Pfizer
PFE
$143B
| $3.52M | 2.27% |
114,381
+5,447
| +5% | +$166K |
|
|
8
ProShares UltraPro S&P 500
UPRO
$5.2B
| $3.46M | 2.23% |
253,734
-66,270
| -21% | -$836K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.44M | 2.22% |
69,415
+11,106
| +19% | +$522K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $3.37M | 2.17% |
81,963
-3,458
| -4% | -$143K |
|
11
Toronto Dominion Bank
TD
$205B
| $3.24M | 2.09% |
65,707
-1,858
| -3% | -$86.8K |
|
12
Verizon
VZ
$183B
| $3.2M | 2.07% |
59,993
-1,702
| -3% | -$85.1K |
|
13
IBM
IBM
$206B
| $3.07M | 1.98% |
19,356
-363
| -2% | -$55.3K |
|
14
Duke Energy
DUK
$98.3B
| $2.71M | 1.75% |
34,879
-1,067
| -3% | -$81.7K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$32.5B
| $2.67M | 1.72% |
1,007,136
+428,640
| +74% | +$1.12M |
|
16
TotalEnergies
TTE
$175B
| $2.66M | 1.72% |
52,161
-4,099
| -7% | -$197K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $2.59M | 1.67% |
95,868
-2,875
| -3% | -$74.9K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.33M | 1.51% |
27,274
-380
| -1% | -$31.9K |
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $2M | 1.29% |
41,605
+2,515
| +6% | +$118K |
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.51M | 0.98% |
26,193
-1,574
| -6% | -$90.8K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.4M | 0.91% |
4,651
+913
| +24% | +$264K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.21M | 0.78% |
34,570
+9,200
| +36% | +$332K |
|
23
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.17M | 0.76% |
24,013
-477
| -2% | -$23.8K |
|
24
PepsiCo
PEP
$190B
| $1.15M | 0.74% |
10,970
-58
| -0.5% | -$6.07K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $1.13M | 0.73% |
8,389
+45
| +0.5% | +$5.75K |
|
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Intercontinental Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Intercontinental Wealth Advisors held 145 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors deployed $10.4M of net new capital in Q4 2016, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $836K trimmed.
- Intercontinental Wealth Advisors's largest Q4 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,180 shares worth $496K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.88M increase.
- Intercontinental Wealth Advisors's biggest Q4 2016 reduction was ProShares UltraPro S&P 500, cutting an estimated $836K.
- Intercontinental Wealth Advisors fully exited Southern Company in Q4 2016, selling an estimated $245K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2016.
- Intercontinental Wealth Advisors opened 26 new positions and closed 6 in Q4 2016.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $155M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2016, filed 9 Mar 2018.