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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M
3
BND icon
Vanguard Total Bond Market
BND
+$3.49M
4
WMB icon
Williams Companies
WMB
+$3.38M
5
DUK icon
Duke Energy
DUK
+$3.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
SYY icon
Sysco
SYY
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M
4
MCO icon
Moody's
MCO
+$3.34M
5
INTC icon
Intel
INTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 8.15%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$12.7M 5.51%
339,672
-12,441
-4% -$497K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2M 4.39%
197,359
+75,307
+62% +$3.82M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.35M 3.18%
312,401
+2,040
+0.7% +$49.4K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.93M 2.99%
138,245
-24,797
-15% -$1.24M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.55M 2.4%
80,305
-912
-1% -$66.4K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.2M 2.25%
49,910
+24,485
+96% +$2.48M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.1M 2.2%
112,850
-1,167
-1% -$56.2K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.89M 2.11%
193,382
+25,016
+15% +$625K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.34M 1.87%
435,918
+70,926
+19% +$761K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 1.69%
36,715
-930
-2% -$97.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$3.56M 1.54%
+68,477
New +$3.68M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.54M 1.53%
+44,692
New +$3.49M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.52M 1.52%
346,939
+16,930
+5% +$176K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.5M 1.51%
330,890
+2,510
+0.8% +$27.1K
DUK icon
15
Duke Energy
DUK
$100B
$3.39M 1.47%
+39,305
New +$3.35M
MSI icon
16
Motorola Solutions
MSI
$70.3B
$3.33M 1.44%
28,938
-7,541
-21% -$936K
BAX icon
17
Baxter International
BAX
$12.1B
$3.31M 1.43%
50,248
-3,440
-6% -$231K
PGR icon
18
Progressive
PGR
$125B
$3.23M 1.4%
53,608
-10,991
-17% -$731K
GM icon
19
General Motors
GM
$78.7B
$3.18M 1.37%
94,956
+94,920
+263,667% +$3.28M
GLD icon
20
SPDR Gold Trust
GLD
$132B
$3.16M 1.36%
26,047
-591
-2% -$68.7K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.09M 1.33%
30,409
-1,736
-5% -$186K
CE icon
22
Celanese
CE
$4.87B
$3.05M 1.32%
+33,878
New +$3.32M
TSS
23
DELISTED
Total System Services, Inc.
TSS
$3.02M 1.3%
37,115
-5,178
-12% -$459K
ISRG icon
24
Intuitive Surgical
ISRG
$128B
$3.01M 1.3%
18,873
-2,058
-10% -$349K
WMB icon
25
Williams Companies
WMB
$86.6B
$2.98M 1.29%
+135,042
New +$3.38M
1
2 3 4 5

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AFCM
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ACA
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LFGO
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MWM
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PIM
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Wakefield Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.

  • Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
  • Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
  • Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
  • Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
  • Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.

Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.