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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
+17.02%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.7M
(+34%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
69
New
5
Increased
28
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.22M |
| 2 |
Tyson Foods
TSN
|
+$2.08M |
| 3 |
Gilead Sciences
GILD
|
+$2.08M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.42M |
| 5 |
Boston Scientific
BSX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$427K |
| 2 |
Goodyear
GT
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142K |
| 5 |
Intel
INTC
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 15.81% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.54% |
3,627
| – | – |
|
52
Phillips 66
PSX
$90B
| $633K | 0.53% |
8,800
-60
| -0.7% | -$4.25K |
|
53
Cognizant
CTSH
$26.2B
| $632K | 0.53% |
11,122
+460
| +4% | +$24.7K |
|
54
Enbridge
ENB
$112B
| $626K | 0.52% |
20,585
-313
| -1% | -$9.62K |
|
55
Sherwin-Williams
SHW
$87.4B
| $578K | 0.48% |
3,000
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$14.7B
| $530K | 0.44% |
4,310
| – | – |
|
57
Warner Bros
WBD
$69.3B
| $462K | 0.39% |
21,880
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $434K | 0.36% |
4,023
| – | – |
|
59
Archer Daniels Midland
ADM
$38.4B
| $421K | 0.35% |
+10,552
| New | +$395K |
|
60
Walt Disney
DIS
$178B
| $382K | 0.32% |
3,425
| – | – |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$15B
| $368K | 0.31% |
22,650
| – | – |
|
62
NextEra Energy
NEE
$179B
| $359K | 0.3% |
5,980
| – | – |
|
63
Alaska Air
ALK
$5.29B
| $329K | 0.27% |
9,060
| – | – |
|
64
Hershey
HSY
$37B
| $311K | 0.26% |
2,400
| – | – |
|
|
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $265K | 0.22% |
19,000
-554
| -3% | -$7.39K |
|
66
Bank of America
BAC
$453B
| $252K | 0.21% |
10,625
-1,820
| -15% | -$43K |
|
67
Valley National Bancorp
VLY
$8.25B
| $125K | 0.1% |
15,979
| – | – |
|
|
68
Goodyear
GT
$1.74B
| – | – |
-65,007
| Closed | -$378K |
|
|
69
Polaris
PII
$3.9B
| – | – |
-8,860
| Closed | -$427K |
|
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Wealth Advisors of Tampa Bay's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Advisors of Tampa Bay held 69 positions worth $120M, up 34% from $89.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealth Advisors of Tampa Bay deployed $15.2M of net new capital in Q2 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Southern Company: 40,019 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $208K trimmed.
- Wealth Advisors of Tampa Bay's largest Q2 2020 buy was Southern Company: 40,019 shares worth $2.08M.
- Wealth Advisors of Tampa Bay added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, an estimated $1.42M increase.
- Wealth Advisors of Tampa Bay's biggest Q2 2020 reduction was Microsoft, cutting an estimated $208K.
- Wealth Advisors of Tampa Bay fully exited Polaris in Q2 2020, selling an estimated $427K.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 31% of its $120M portfolio in Q2 2020.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 2 in Q2 2020.
- Wealth Advisors of Tampa Bay's portfolio value rose 34% quarter-over-quarter to $120M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2020, filed 11 Aug 2020.