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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
+7.8%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$19.2M
Cap. Flow %
-17.67%
Top 10 Hldgs %
34.83%
Holding
69
New
1
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$469K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$185K
4
CRM icon
Salesforce
CRM
+$98.6K
5
AAPL icon
Apple
AAPL
+$69.5K

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.28M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.57M
3
HEES
H&E Equipment Services
HEES
+$2.4M
4
CAH icon
Cardinal Health
CAH
+$2M
5
NWL icon
Newell Brands
NWL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 14.51%
3 Healthcare 13.37%
4 Financials 10.08%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$495K 0.46%
3,425
+125
+4% +$17.4K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$444K 0.41%
22,650
– –
BAC icon
53
Bank of America
BAC
$453B
$438K 0.4%
12,445
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.4%
4,023
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$386K 0.36%
23,169
– –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$372K 0.34%
25,451
– –
NEE icon
57
NextEra Energy
NEE
$179B
$362K 0.33%
5,980
– –
HSY icon
58
Hershey
HSY
$37B
$353K 0.33%
2,400
– –
AMAT icon
59
Applied Materials
AMAT
$435B
$335K 0.31%
5,495
-120
-2% -$6.74K
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$321K 0.3%
19,554
– –
VLY icon
61
Valley National Bancorp
VLY
$8.25B
$183K 0.17%
15,979
– –
CAH icon
62
Cardinal Health
CAH
$54.5B
– –
-42,285
Closed -$2M
DXC icon
63
DXC Technology
DXC
$1.71B
– –
-26,147
Closed -$771K
HEES
64
DELISTED
H&E Equipment Services
HEES
– –
-82,983
Closed -$2.4M
LEG icon
65
Leggett & Platt
LEG
$1.29B
– –
-16,658
Closed -$682K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-31,369
Closed -$2.57M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,206
Closed -$1.6M
WBK
68
DELISTED
Westpac Banking Corporation
WBK
– –
-164,222
Closed -$3.28M
CELG
69
DELISTED
Celgene Corp
CELG
– –
-8,410
Closed -$835K
1 2
3

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Advisors of Tampa Bay held 69 positions worth $109M, down 9.9% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $19.2M in Q4 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $3.28M position sold in full.

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

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Truist Financial worth $1.69M.

  • Wealth Advisors of Tampa Bay's largest Q4 2019 buy was Truist Financial: 30,034 shares worth $1.69M.
  • Wealth Advisors of Tampa Bay added most to Bristol-Myers Squibb in Q4 2019, an estimated $469K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2019 reduction was Newell Brands, cutting an estimated $1.89M.
  • Wealth Advisors of Tampa Bay fully exited Westpac Banking Corporation in Q4 2019, selling an estimated $3.28M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 35% of its $109M portfolio in Q4 2019.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 8 in Q4 2019.
  • Wealth Advisors of Tampa Bay's portfolio value fell 9.9% quarter-over-quarter to $109M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2019, filed 23 Jan 2020.