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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.57M
Cap. Flow
+$1.59M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.03%
Holding
72
New
3
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.45M
2
PG icon
Procter & Gamble
PG
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K
4
OXY icon
Occidental Petroleum
OXY
+$361K
5
GE icon
GE Aerospace
GE
+$278K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.51M
2
CSRA
CSRA Inc.
CSRA
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$319K
4
CSCO icon
Cisco
CSCO
+$265K
5
HEES
H&E Equipment Services
HEES
+$259K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 12.14%
3 Financials 12.14%
4 Healthcare 11.13%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$2.52M 1.82%
47,924
+1,986
+4% +$118K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$2.31M 1.67%
21,014
+230
+1% +$26.2K
JCI icon
28
Johnson Controls International
JCI
$92.6B
$2.31M 1.67%
65,401
+1,670
+3% +$63.4K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$110B
$2.22M 1.61%
50,210
-190
-0.4% -$8.91K
HSBC icon
30
HSBC
HSBC
$358B
$2.13M 1.54%
47,869
-690
-1% -$32.8K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.9M 1.38%
21,675
+1,825
+9% +$173K
AET
32
DELISTED
Aetna Inc
AET
$1.88M 1.36%
11,126
+45
+0.4% +$8.09K
RTX icon
33
RTX Corp
RTX
$300B
$1.83M 1.32%
23,093
+56
+0.2% +$4.63K
XOM icon
34
ExxonMobil
XOM
$657B
$1.82M 1.32%
24,433
+1,802
+8% +$144K
CRM icon
35
Salesforce
CRM
$158B
$1.73M 1.25%
14,900
+245
+2% +$28.1K
ORCL icon
36
Oracle
ORCL
$442B
$1.72M 1.24%
37,544
-385
-1% -$19.1K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.59M 1.15%
22,166
-155
-0.7% -$12K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 1.11%
23,477
+535
+2% +$38.2K
PRU icon
39
Prudential Financial
PRU
$42.3B
$1.42M 1.03%
13,723
+2,010
+17% +$227K
CELG
40
DELISTED
Celgene Corp
CELG
$1.35M 0.98%
15,141
+635
+4% +$61K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.35M 0.97%
47,230
+6,420
+16% +$195K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.78%
4,035
-454
-10% -$125K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$995K 0.72%
13,499
+935
+7% +$69K
HD icon
44
Home Depot
HD
$342B
$918K 0.66%
5,152
-585
-10% -$110K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$854K 0.62%
11,927
– –
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$790K 0.57%
60,776
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$763K 0.55%
3,827
-250
-6% -$51.3K
QCOM icon
48
Qualcomm
QCOM
$171B
$755K 0.55%
13,635
-55,103
-80% -$3.51M
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$587K 0.42%
8,840
+120
+1% +$8.08K
BCC icon
50
Boise Cascade
BCC
$2.94B
$563K 0.41%
14,590
-595
-4% -$24.7K
1
2
3

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EC
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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Advisors of Tampa Bay held 72 positions worth $138M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2018 filing shows 3 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was PPL Corp: 115,805 shares worth $3.27M. The largest sale was Qualcomm, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wealth Advisors of Tampa Bay's largest Q1 2018 buy was PPL Corp: 115,805 shares worth $3.27M.
  • Wealth Advisors of Tampa Bay added most to Procter & Gamble in Q1 2018, an estimated $1.22M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $3.51M.
  • Wealth Advisors of Tampa Bay fully exited CSRA Inc. in Q1 2018, selling an estimated $1.19M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $138M portfolio in Q1 2018.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 2 in Q1 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2018, filed 11 May 2018.