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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
-3.89%
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
-$7.57M
Cap. Flow
+$1.59M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.03%
Holding
72
New
3
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.45M
2
PG icon
Procter & Gamble
PG
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K
4
OXY icon
Occidental Petroleum
OXY
+$361K
5
GE icon
GE Aerospace
GE
+$278K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.51M
2
CSRA
CSRA Inc.
CSRA
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$319K
4
CSCO icon
Cisco
CSCO
+$265K
5
HEES
H&E Equipment Services
HEES
+$259K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 12.14%
3 Financials 12.14%
4 Healthcare 11.13%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.29B
$562K 0.41%
9,060
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.36%
4,372
– –
LUMN icon
53
Lumen
LUMN
$6.49B
$489K 0.35%
29,857
-1,050
-3% -$18.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.31%
4,023
– –
BAC icon
55
Bank of America
BAC
$453B
$404K 0.29%
13,457
+816
+6% +$25.6K
DIS icon
56
Walt Disney
DIS
$178B
$401K 0.29%
3,997
– –
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$392K 0.28%
3,000
– –
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$366K 0.26%
25,239
– –
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$358K 0.26%
27,262
– –
TROW icon
60
T. Rowe Price
TROW
$23.8B
$331K 0.24%
3,070
-2,215
-42% -$247K
HBI
61
DELISTED
Hanesbrands
HBI
$317K 0.23%
17,215
+1,035
+6% +$21.4K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$305K 0.22%
19,554
– –
NEE icon
63
NextEra Energy
NEE
$179B
$303K 0.22%
7,420
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.2%
1,155
-35
-3% -$8.78K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$262K 0.19%
+5,910
New +$268K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.18%
+3,171
New +$247K
HSY icon
67
Hershey
HSY
$37B
$238K 0.17%
2,400
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.17%
4,732
– –
VLY icon
69
Valley National Bancorp
VLY
$8.25B
$199K 0.14%
15,979
– –
PGH
70
DELISTED
Pengrowth Energy Corporation
PGH
$8K 0.01%
12,580
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-600
Closed -$212K
CSRA
72
DELISTED
CSRA Inc.
CSRA
– –
-38,115
Closed -$1.19M
1 2
3

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Advisors of Tampa Bay held 72 positions worth $138M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2018 filing shows 3 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was PPL Corp: 115,805 shares worth $3.27M. The largest sale was Qualcomm, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wealth Advisors of Tampa Bay's largest Q1 2018 buy was PPL Corp: 115,805 shares worth $3.27M.
  • Wealth Advisors of Tampa Bay added most to Procter & Gamble in Q1 2018, an estimated $1.22M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $3.51M.
  • Wealth Advisors of Tampa Bay fully exited CSRA Inc. in Q1 2018, selling an estimated $1.19M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $138M portfolio in Q1 2018.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 2 in Q1 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2018, filed 11 May 2018.