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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
+1.56%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.29M
Cap. Flow
-$9.88M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.76%
Holding
75
New
5
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.23M
2
DXC icon
DXC Technology
DXC
+$1.55M
3
FHN icon
First Horizon
FHN
+$1.3M
4
PPL
PPL Corp
PPL
+$853K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.21M
2
ABBV icon
AbbVie
ABBV
+$4.24M
3
WSM icon
Williams-Sonoma
WSM
+$4.21M
4
CA
CA, Inc.
CA
+$3.31M
5
LOW icon
Lowe's Companies
LOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 13.67%
3 Industrials 12.58%
4 Healthcare 8.76%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.37%
4,372
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.32%
4,023
– –
DIS icon
53
Walt Disney
DIS
$178B
$421K 0.32%
3,997
– –
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$407K 0.31%
3,000
– –
BAC icon
55
Bank of America
BAC
$453B
$382K 0.29%
13,457
– –
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$369K 0.28%
25,239
– –
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$362K 0.28%
27,262
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.27%
4,168
+997
+31% +$81.2K
ETB
59
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$313K 0.24%
19,554
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$298K 0.23%
7,010
+1,100
+19% +$49K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.23%
1,180
+25
+2% +$6.21K
NEE icon
62
NextEra Energy
NEE
$179B
$253K 0.19%
5,980
-1,440
-19% -$58.2K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$237K 0.18%
4,732
– –
OXY icon
64
Occidental Petroleum
OXY
$58.5B
$232K 0.18%
2,810
-65,166
-96% -$5.21M
HSY icon
65
Hershey
HSY
$37B
$221K 0.17%
2,400
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.16%
+1,025
New +$205K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$128B
$208K 0.16%
+5,330
New +$206K
MA icon
68
Mastercard
MA
$490B
$202K 0.15%
+1,020
New +$192K
VLY icon
69
Valley National Bancorp
VLY
$8.25B
$196K 0.15%
15,979
– –
ABBV icon
70
AbbVie
ABBV
$440B
– –
-44,791
Closed -$4.24M
LOW icon
71
Lowe's Companies
LOW
$121B
– –
-21,675
Closed -$1.9M
TROW icon
72
T. Rowe Price
TROW
$23.8B
– –
-3,070
Closed -$331K
WSM icon
73
Williams-Sonoma
WSM
$28.9B
– –
-159,520
Closed -$4.21M
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,580
Closed -$8K
CA
75
DELISTED
CA, Inc.
CA
– –
-97,575
Closed -$3.31M
1 2
3

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ECAM
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CLC
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M2MC
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Wealth Advisors of Tampa Bay's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Advisors of Tampa Bay held 75 positions worth $131M, down 5.3% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $9.88M in Q2 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was AbbVie, an estimated $4.24M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in DXC Technology worth $1.47M.

  • Wealth Advisors of Tampa Bay's largest Q2 2018 buy was DXC Technology: 17,982 shares worth $1.47M.
  • Wealth Advisors of Tampa Bay added most to Hanesbrands in Q2 2018, an estimated $2.23M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.21M.
  • Wealth Advisors of Tampa Bay fully exited AbbVie in Q2 2018, selling an estimated $4.24M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $131M portfolio in Q2 2018.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 6 in Q2 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 5.3% quarter-over-quarter to $131M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2018, filed 19 Jul 2018.