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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
+2.74%
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
-$69K
Cap. Flow
-$3.32M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.6%
Holding
75
New
6
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.04M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
GSK icon
GSK
GSK
+$1.06M
4
PSX icon
Phillips 66
PSX
+$795K
5
ENB icon
Enbridge
ENB
+$750K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
WM icon
Waste Management
WM
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
CELG
Celgene Corp
CELG
+$948K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 11.39%
3 Communication Services 11.36%
4 Consumer Staples 10.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.72B
$2.57M 1.87%
167,957
-563
-0.3% -$9.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.42M 1.75%
53,260
+9,065
+21% +$422K
CAH icon
28
Cardinal Health
CAH
$55.1B
$2.28M 1.66%
48,485
-830
-2% -$38.3K
HD icon
29
Home Depot
HD
$345B
$2.2M 1.6%
10,582
-25
-0.2% -$4.99K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$110B
$2.15M 1.56%
54,820
-490
-0.9% -$19.7K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$2.14M 1.56%
94,914
-1,593
-2% -$35.4K
AMZN icon
32
Amazon
AMZN
$2.9T
$2.09M 1.52%
22,060
-15,500
-41% -$1.44M
HSBC icon
33
HSBC
HSBC
$357B
$2.06M 1.5%
49,440
-1,231
-2% -$51.6K
RTX icon
34
RTX Corp
RTX
$300B
$1.97M 1.43%
24,091
-639
-3% -$53.4K
LH icon
35
Labcorp
LH
$26.1B
$1.89M 1.37%
12,693
+1,879
+17% +$262K
CRM icon
36
Salesforce
CRM
$158B
$1.71M 1.24%
11,252
-1,873
-14% -$294K
CVS icon
37
CVS Health
CVS
$120B
$1.64M 1.19%
30,086
+4,860
+19% +$262K
CAG icon
38
Conagra Brands
CAG
$7.17B
$1.57M 1.14%
59,255
-980
-2% -$28.5K
GD icon
39
General Dynamics
GD
$106B
$1.53M 1.11%
8,435
+395
+5% +$68K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 1.09%
23,876
+1,865
+8% +$117K
PRU icon
41
Prudential Financial
PRU
$42.2B
$1.48M 1.07%
14,619
-360
-2% -$35.9K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.45M 1.05%
49,490
-170
-0.3% -$4.8K
DXC icon
43
DXC Technology
DXC
$1.7B
$1.45M 1.05%
26,232
+130
+0.5% +$7.52K
CTSH icon
44
Cognizant
CTSH
$26.1B
$1.23M 0.89%
19,385
-90
-0.5% -$5.91K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$905B
$1.06M 0.77%
3,605
-593
-14% -$172K
GSK icon
46
GSK
GSK
$101B
$1.06M 0.77%
+21,156
New +$1.06M
MCHP icon
47
Microchip Technology
MCHP
$43.7B
$1.04M 0.76%
24,090
-210
-0.9% -$9.33K
CL icon
48
Colgate-Palmolive
CL
$73.8B
$966K 0.7%
13,483
-514
-4% -$36.5K
PII icon
49
Polaris
PII
$3.9B
$917K 0.67%
10,055
-465
-4% -$42.3K
CELG
50
DELISTED
Celgene Corp
CELG
$892K 0.65%
9,651
-9,980
-51% -$948K
1
2
3

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Wealth Advisors of Tampa Bay's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Advisors of Tampa Bay held 75 positions worth $138M, down 0.05% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2019 filing shows 6 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was US Bancorp: 78,435 shares worth $4.11M. The largest sale was Wells Fargo, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2019 buy was US Bancorp: 78,435 shares worth $4.11M.
  • Wealth Advisors of Tampa Bay added most to Bristol-Myers Squibb in Q2 2019, an estimated $422K increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.47M.
  • Wealth Advisors of Tampa Bay fully exited Wells Fargo in Q2 2019, selling an estimated $3.09M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $138M portfolio in Q2 2019.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 3 in Q2 2019.
  • Wealth Advisors of Tampa Bay's portfolio value fell 0.05% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2019, filed 23 Jul 2019.