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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
+3.21%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.6M
Cap. Flow
+$8.69M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.26%
Holding
74
New
5
Increased
30
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.81M
2
LEG icon
Leggett & Platt
LEG
+$3.18M
3
GIS icon
General Mills
GIS
+$2.56M
4
XOM icon
ExxonMobil
XOM
+$1.97M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
F icon
Ford
F
+$3.32M
3
ORCL icon
Oracle
ORCL
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$766K
5
BCC icon
Boise Cascade
BCC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.11%
3 Industrials 12.99%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.6B
$2.46M 1.72%
70,042
+586
+0.8% +$21.6K
GIS icon
27
General Mills
GIS
$20.4B
$2.43M 1.71%
+56,530
New +$2.56M
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$2.42M 1.7%
21,314
-520
-2% -$58.3K
HSBC icon
29
HSBC
HSBC
$358B
$2.3M 1.61%
55,083
+8,006
+17% +$347K
HD icon
30
Home Depot
HD
$342B
$2.21M 1.55%
10,682
+5,530
+107% +$1.11M
AET
31
DELISTED
Aetna Inc
AET
$2.2M 1.55%
10,886
-365
-3% -$71.3K
RTX icon
32
RTX Corp
RTX
$300B
$2.11M 1.48%
23,967
+453
+2% +$38K
CRM icon
33
Salesforce
CRM
$158B
$2.1M 1.47%
13,225
-1,920
-13% -$285K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 1.28%
24,992
+125
+0.5% +$8.49K
DXC icon
35
DXC Technology
DXC
$1.71B
$1.8M 1.26%
19,242
+1,260
+7% +$112K
CELG
36
DELISTED
Celgene Corp
CELG
$1.73M 1.21%
19,366
+1,085
+6% +$95.9K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.71M 1.2%
22,416
+130
+0.6% +$9.79K
GD icon
38
General Dynamics
GD
$107B
$1.59M 1.12%
+7,805
New +$1.53M
PRU icon
39
Prudential Financial
PRU
$42.3B
$1.52M 1.06%
14,934
+340
+2% +$33.5K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.44M 1.01%
49,510
+1,870
+4% +$55.2K
FHN icon
41
First Horizon
FHN
$12.3B
$1.38M 0.97%
79,970
+10,615
+15% +$192K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.82%
3,968
– –
PII icon
43
Polaris
PII
$3.9B
$1.07M 0.75%
+10,625
New +$1.19M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.03M 0.72%
14,172
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$952K 0.67%
14,197
+880
+7% +$58.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$819K 0.57%
3,827
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$722K 0.51%
57,128
-3,648
-6% -$47.2K
ALK icon
48
Alaska Air
ALK
$5.29B
$624K 0.44%
9,060
– –
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$507K 0.36%
6,725
-2,115
-24% -$160K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$484K 0.34%
4,372
– –
1
2
3

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M2MC
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Wealth Advisors of Tampa Bay's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Advisors of Tampa Bay held 74 positions worth $143M, up 8.9% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $8.69M of net new capital in Q3 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 204,785 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $3.32M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2018 buy was Newell Brands: 204,785 shares worth $4.15M.
  • Wealth Advisors of Tampa Bay added most to ExxonMobil in Q3 2018, an estimated $1.97M increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2018 reduction was Ford, cutting an estimated $3.32M.
  • Wealth Advisors of Tampa Bay fully exited Eli Lilly in Q3 2018, selling an estimated $4.29M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $143M portfolio in Q3 2018.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 5 in Q3 2018.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.9% quarter-over-quarter to $143M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2018, filed 25 Oct 2018.