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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
+1.56%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.29M
Cap. Flow
-$9.88M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.76%
Holding
75
New
5
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.23M
2
DXC icon
DXC Technology
DXC
+$1.55M
3
FHN icon
First Horizon
FHN
+$1.3M
4
PPL
PPL Corp
PPL
+$853K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.21M
2
ABBV icon
AbbVie
ABBV
+$4.24M
3
WSM icon
Williams-Sonoma
WSM
+$4.21M
4
CA
CA, Inc.
CA
+$3.31M
5
LOW icon
Lowe's Companies
LOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 13.67%
3 Industrials 12.58%
4 Healthcare 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$2.29M 1.75%
21,834
+820
+4% +$85.2K
CRM icon
27
Salesforce
CRM
$158B
$2.13M 1.63%
15,145
+245
+2% +$31.3K
AET
28
DELISTED
Aetna Inc
AET
$2.09M 1.59%
11,251
+125
+1% +$22.3K
XOM icon
29
ExxonMobil
XOM
$657B
$2.07M 1.58%
25,327
+894
+4% +$71.2K
HSBC icon
30
HSBC
HSBC
$358B
$2.06M 1.57%
47,077
-792
-2% -$36.3K
RTX icon
31
RTX Corp
RTX
$300B
$1.85M 1.42%
23,514
+421
+2% +$33K
ORCL icon
32
Oracle
ORCL
$442B
$1.69M 1.29%
37,544
– –
DFS
33
DELISTED
Discover Financial Services
DFS
$1.59M 1.21%
22,286
+120
+0.5% +$8.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 1.16%
24,867
+1,390
+6% +$89.5K
DXC icon
35
DXC Technology
DXC
$1.71B
$1.47M 1.12%
+17,982
New +$1.55M
CELG
36
DELISTED
Celgene Corp
CELG
$1.45M 1.11%
18,281
+3,140
+21% +$261K
PRU icon
37
Prudential Financial
PRU
$42.3B
$1.38M 1.05%
14,594
+871
+6% +$88K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.38M 1.05%
47,640
+410
+0.9% +$12K
FHN icon
39
First Horizon
FHN
$12.3B
$1.24M 0.95%
+69,355
New +$1.3M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.83%
3,968
-67
-2% -$18.2K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1M 0.76%
14,172
+673
+5% +$49.5K
HD icon
42
Home Depot
HD
$342B
$1M 0.76%
5,152
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$859K 0.66%
13,317
+1,390
+12% +$90.9K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$793K 0.61%
60,776
– –
QCOM icon
45
Qualcomm
QCOM
$171B
$766K 0.58%
13,635
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$720K 0.55%
3,827
– –
BCC icon
47
Boise Cascade
BCC
$2.94B
$659K 0.5%
14,590
– –
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$646K 0.49%
8,840
– –
ALK icon
49
Alaska Air
ALK
$5.29B
$555K 0.42%
9,060
– –
LUMN icon
50
Lumen
LUMN
$6.49B
$493K 0.38%
26,677
-3,180
-11% -$57.8K
1
2
3

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ECAM
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M2MC
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BICM
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Wealth Advisors of Tampa Bay's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Advisors of Tampa Bay held 75 positions worth $131M, down 5.3% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $9.88M in Q2 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was AbbVie, an estimated $4.24M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in DXC Technology worth $1.47M.

  • Wealth Advisors of Tampa Bay's largest Q2 2018 buy was DXC Technology: 17,982 shares worth $1.47M.
  • Wealth Advisors of Tampa Bay added most to Hanesbrands in Q2 2018, an estimated $2.23M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.21M.
  • Wealth Advisors of Tampa Bay fully exited AbbVie in Q2 2018, selling an estimated $4.24M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $131M portfolio in Q2 2018.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 6 in Q2 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 5.3% quarter-over-quarter to $131M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2018, filed 19 Jul 2018.