We are live on ! Find out more
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
+3.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.3M
Cap. Flow
-$21.1M
Cap. Flow %
-17.48%
Top 10 Hldgs %
30.18%
Holding
72
New
–
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$156K
2
CAG icon
Conagra Brands
CAG
+$18.5K
3
CTSH icon
Cognizant
CTSH
+$4.42K
4
MCHP icon
Microchip Technology
MCHP
+$2.27K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.31M
2
AMAT icon
Applied Materials
AMAT
+$2.6M
3
ADI icon
Analog Devices
ADI
+$1.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.5%
3 Communication Services 12.42%
4 Industrials 10.79%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.74B
$2.09M 1.74%
145,365
-22,592
-13% -$301K
RTX icon
27
RTX Corp
RTX
$300B
$2.05M 1.7%
23,851
-240
-1% -$19.9K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$110B
$2M 1.66%
48,464
-6,356
-12% -$250K
CAH icon
29
Cardinal Health
CAH
$54.5B
$2M 1.66%
42,285
-6,200
-13% -$283K
CAG icon
30
Conagra Brands
CAG
$7.16B
$1.84M 1.53%
59,896
+641
+1% +$18.5K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$1.84M 1.53%
85,252
-9,662
-10% -$209K
ADI icon
32
Analog Devices
ADI
$187B
$1.83M 1.52%
16,385
-14,410
-47% -$1.63M
LH icon
33
Labcorp
LH
$26.2B
$1.77M 1.47%
12,298
-395
-3% -$57.6K
AMZN icon
34
Amazon
AMZN
$2.88T
$1.77M 1.47%
20,440
-1,620
-7% -$150K
CVS icon
35
CVS Health
CVS
$121B
$1.73M 1.44%
27,448
-2,638
-9% -$156K
CRM icon
36
Salesforce
CRM
$158B
$1.67M 1.38%
11,222
-30
-0.3% -$4.56K
HSBC icon
37
HSBC
HSBC
$358B
$1.62M 1.34%
42,325
-7,115
-14% -$276K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 1.33%
23,206
-670
-3% -$42.9K
GD icon
39
General Dynamics
GD
$107B
$1.45M 1.2%
7,910
-525
-6% -$97.5K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.35M 1.12%
46,390
-3,100
-6% -$89.4K
PRU icon
41
Prudential Financial
PRU
$42.3B
$1.27M 1.05%
14,080
-539
-4% -$48.8K
CTSH icon
42
Cognizant
CTSH
$26.2B
$1.17M 0.97%
19,455
+70
+0.4% +$4.42K
MCHP icon
43
Microchip Technology
MCHP
$43.1B
$1.12M 0.93%
24,140
+50
+0.2% +$2.27K
GSK icon
44
GSK
GSK
$101B
$1.09M 0.91%
20,500
-656
-3% -$33.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.89%
3,605
– –
PSX icon
46
Phillips 66
PSX
$90B
$907K 0.75%
8,860
– –
PII icon
47
Polaris
PII
$3.9B
$853K 0.71%
9,695
-360
-4% -$31.2K
CELG
48
DELISTED
Celgene Corp
CELG
$835K 0.69%
8,410
-1,241
-13% -$118K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$818K 0.68%
57,128
– –
DXC icon
50
DXC Technology
DXC
$1.71B
$771K 0.64%
26,147
-85
-0.3% -$3.62K
1
2
3

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Wealth Advisors of Tampa Bay's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Advisors of Tampa Bay held 72 positions worth $121M, down 13% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $21.1M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Colgate-Palmolive, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay added an estimated $156K to iShares Core High Dividend ETF.

  • Wealth Advisors of Tampa Bay added most to iShares Core High Dividend ETF in Q3 2019, an estimated $156K increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.31M.
  • Wealth Advisors of Tampa Bay fully exited Colgate-Palmolive in Q3 2019, selling an estimated $966K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $121M portfolio in Q3 2019.
  • Wealth Advisors of Tampa Bay opened 0 new positions and closed 4 in Q3 2019.
  • Wealth Advisors of Tampa Bay's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2019, filed 6 Nov 2019.