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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
+5.86%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
95.31%
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.6M
3
WM icon
Waste Management
WM
+$4.57M
4
ABBV icon
AbbVie
ABBV
+$4.5M
5
T icon
AT&T
T
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 12.75%
3 Financials 12.43%
4 Healthcare 11.62%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$589K 0.4%
+8,720
New +$576K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$581K 0.4%
+5,285
New +$515K
LUMN icon
53
Lumen
LUMN
$6.59B
$533K 0.37%
+30,907
New +$524K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$496K 0.34%
+4,372
New +$497K
DIS icon
55
Walt Disney
DIS
$178B
$439K 0.3%
+3,997
New +$412K
SHW icon
56
Sherwin-Williams
SHW
$87.6B
$424K 0.29%
+3,000
New +$394K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.29%
+4,023
New +$424K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$395K 0.27%
+25,239
New +$389K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$382K 0.26%
+27,262
New +$382K
BAC icon
60
Bank of America
BAC
$450B
$381K 0.26%
+12,641
New +$348K
HBI
61
DELISTED
Hanesbrands
HBI
$349K 0.24%
+16,180
New +$345K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$329K 0.23%
+19,554
New +$326K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.21%
+1,190
New +$284K
NEE icon
64
NextEra Energy
NEE
$179B
$284K 0.19%
+7,420
New +$286K
HSY icon
65
Hershey
HSY
$36.4B
$274K 0.19%
+2,400
New +$264K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.16%
+4,732
New +$238K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.15%
+600
New +$202K
VLY icon
68
Valley National Bancorp
VLY
$8.21B
$184K 0.13%
+15,979
New +$185K
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
$11K 0.01%
+12,580
New +$11.7K
1 2
3

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Wealth Advisors of Tampa Bay's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealth Advisors of Tampa Bay, which disclosed 69 positions worth $146M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is GE Aerospace: 56,193 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.

  • Wealth Advisors of Tampa Bay's largest Q4 2017 buy was GE Aerospace: 56,193 shares worth $4.92M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q4 2017.
  • Wealth Advisors of Tampa Bay disclosed 69 positions in Q4 2017, its first 13F filing on record.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2017, filed 7 Feb 2018.