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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
-11.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.75%
Holding
75
New
6
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
3
MDT icon
Medtronic
MDT
+$2.33M
4
IPG
Interpublic Group of Companies
IPG
+$2.2M
5
NWL icon
Newell Brands
NWL
+$800K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.16M
2
FLG
Flagstar Bank National Association
FLG
+$2.31M
3
AET
Aetna Inc
AET
+$2.2M
4
HBI
Hanesbrands
HBI
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Staples 12.96%
3 Industrials 10.35%
4 Healthcare 10.06%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$358B
$2.2M 1.79%
55,475
+392
+0.7% +$15.7K
JCI icon
27
Johnson Controls International
JCI
$92.6B
$2.14M 1.74%
72,093
+2,051
+3% +$67.7K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$110B
$2.08M 1.69%
55,930
+2,110
+4% +$89.8K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$1.99M 1.62%
+96,431
New +$2.2M
HD icon
30
Home Depot
HD
$342B
$1.83M 1.49%
10,637
-45
-0.4% -$8.07K
CRM icon
31
Salesforce
CRM
$158B
$1.79M 1.46%
13,090
-135
-1% -$18.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 1.36%
24,447
-545
-2% -$42.3K
RTX icon
33
RTX Corp
RTX
$300B
$1.6M 1.3%
23,919
-48
-0.2% -$3.77K
DXC icon
34
DXC Technology
DXC
$1.71B
$1.34M 1.09%
25,127
+5,885
+31% +$407K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.32M 1.07%
22,381
-35
-0.2% -$2.42K
CELG
36
DELISTED
Celgene Corp
CELG
$1.28M 1.04%
19,946
+580
+3% +$42.8K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.27M 1.03%
50,210
+700
+1% +$18.7K
GD icon
38
General Dynamics
GD
$107B
$1.26M 1.03%
8,040
+235
+3% +$42.1K
PRU icon
39
Prudential Financial
PRU
$42.3B
$1.22M 0.99%
14,935
+1
+0% +$92
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.87%
4,253
+285
+7% +$77.4K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$865K 0.7%
12,963
-1,209
-9% -$83.1K
LEG icon
42
Leggett & Platt
LEG
$1.29B
$851K 0.69%
23,774
-46,836
-66% -$1.78M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$847K 0.69%
14,227
+30
+0.2% +$1.88K
FLG
44
Flagstar Bank National Association
FLG
$5.9B
$823K 0.67%
29,207
-79,106
-73% -$2.31M
PII icon
45
Polaris
PII
$3.9B
$812K 0.66%
10,580
-45
-0.4% -$4.04K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$777K 0.63%
3,801
-26
-0.7% -$5.43K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$704K 0.57%
57,128
– –
HBI
48
DELISTED
Hanesbrands
HBI
$639K 0.52%
51,185
-140,990
-73% -$2.19M
CVS icon
49
CVS Health
CVS
$121B
$592K 0.48%
+9,055
New +$676K
ALK icon
50
Alaska Air
ALK
$5.29B
$552K 0.45%
9,060
– –
1
2
3

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Advisors of Tampa Bay held 75 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2018 filing shows 6 new, 20 increased, 25 reduced and 8 closed positions. Its largest new stake was Comcast: 89,614 shares worth $3.05M. The largest sale was GE Aerospace, an estimated $3.16M.

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

  • Wealth Advisors of Tampa Bay's largest Q4 2018 buy was Comcast: 89,614 shares worth $3.05M.
  • Wealth Advisors of Tampa Bay added most to Newell Brands in Q4 2018, an estimated $800K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2018 reduction was Flagstar Bank National Association, cutting an estimated $2.31M.
  • Wealth Advisors of Tampa Bay fully exited GE Aerospace in Q4 2018, selling an estimated $3.16M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $123M portfolio in Q4 2018.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 8 in Q4 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2018, filed 8 Feb 2019.