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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
+3.21%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.6M
Cap. Flow
+$8.69M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.26%
Holding
74
New
5
Increased
30
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.81M
2
LEG icon
Leggett & Platt
LEG
+$3.18M
3
GIS icon
General Mills
GIS
+$2.56M
4
XOM icon
ExxonMobil
XOM
+$1.97M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
F icon
Ford
F
+$3.32M
3
ORCL icon
Oracle
ORCL
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$766K
5
BCC icon
Boise Cascade
BCC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.11%
3 Industrials 12.99%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$455K 0.32%
3,000
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.3%
4,023
– –
F icon
53
Ford
F
$55.1B
$414K 0.29%
44,694
-331,631
-88% -$3.32M
BAC icon
54
Bank of America
BAC
$453B
$397K 0.28%
13,457
– –
DIS icon
55
Walt Disney
DIS
$178B
$389K 0.27%
3,322
-675
-17% -$75.1K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$367K 0.26%
25,239
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.26%
4,168
– –
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$326K 0.23%
19,554
– –
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$326K 0.23%
25,451
-1,811
-7% -$23.8K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$312K 0.22%
7,210
+200
+3% +$8.62K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.2%
1,080
-100
-8% -$26.2K
NEE icon
62
NextEra Energy
NEE
$179B
$251K 0.18%
5,980
– –
HSY icon
63
Hershey
HSY
$37B
$245K 0.17%
2,400
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.17%
4,732
– –
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$238K 0.17%
2,895
+85
+3% +$6.87K
MA icon
66
Mastercard
MA
$490B
$228K 0.16%
1,020
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$221K 0.16%
1,025
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$215K 0.15%
5,330
– –
VLY icon
69
Valley National Bancorp
VLY
$8.25B
$180K 0.13%
15,979
– –
BCC icon
70
Boise Cascade
BCC
$2.94B
– –
-14,590
Closed -$659K
LLY icon
71
Eli Lilly
LLY
$1.09T
– –
-49,965
Closed -$4.29M
LUMN icon
72
Lumen
LUMN
$6.49B
– –
-26,677
Closed -$493K
ORCL icon
73
Oracle
ORCL
$442B
– –
-37,544
Closed -$1.69M
QCOM icon
74
Qualcomm
QCOM
$171B
– –
-13,635
Closed -$766K
1 2
3

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BCC
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EC
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ECAM
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CLC
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M2MC
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GCC
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BICM
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Wealth Advisors of Tampa Bay's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Advisors of Tampa Bay held 74 positions worth $143M, up 8.9% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Advisors of Tampa Bay deployed $8.69M of net new capital in Q3 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 204,785 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $3.32M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2018 buy was Newell Brands: 204,785 shares worth $4.15M.
  • Wealth Advisors of Tampa Bay added most to ExxonMobil in Q3 2018, an estimated $1.97M increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2018 reduction was Ford, cutting an estimated $3.32M.
  • Wealth Advisors of Tampa Bay fully exited Eli Lilly in Q3 2018, selling an estimated $4.29M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $143M portfolio in Q3 2018.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 5 in Q3 2018.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.9% quarter-over-quarter to $143M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2018, filed 25 Oct 2018.