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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
PG icon
1
Procter & Gamble
PG
$339B
$4.92M 3.56%
62,087
+14,605
+31% +$1.22M
WM icon
2
Waste Management
WM
$91B
$4.85M 3.51%
57,580
+1,453
+3% +$125K
INTC icon
3
Intel
INTC
$513B
$4.71M 3.4%
90,312
-2,320
-3% -$110K
OXY icon
4
Occidental Petroleum
OXY
$55.9B
$4.42M 3.2%
67,976
+5,157
+8% +$361K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.37M 3.16%
34,156
+1,116
+3% +$151K
T icon
6
AT&T
T
$163B
$4.34M 3.14%
161,184
+1,351
+0.8% +$37.6K
ABBV icon
7
AbbVie
ABBV
$435B
$4.24M 3.07%
44,791
-2,905
-6% -$319K
WSM icon
8
Williams-Sonoma
WSM
$29.6B
$4.21M 3.04%
159,520
-70
-0% -$1.85K
F icon
9
Ford
F
$55.7B
$4.12M 2.98%
371,559
+18,405
+5% +$208K
MCHP icon
10
Microchip Technology
MCHP
$46B
$4.09M 2.96%
89,656
-760
-0.8% -$35K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.01M 2.9%
53,069
+5,135
+11% +$393K
LLY icon
12
Eli Lilly
LLY
$1.06T
$3.88M 2.81%
50,165
+268
+0.5% +$21.6K
GE icon
13
GE Aerospace
GE
$384B
$3.88M 2.8%
59,947
+3,754
+7% +$278K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.87M 2.8%
42,385
-998
-2% -$91.3K
CSCO icon
15
Cisco
CSCO
$479B
$3.46M 2.51%
80,721
-6,252
-7% -$265K
HEES
16
DELISTED
H&E Equipment Services
HEES
$3.37M 2.43%
87,493
-6,585
-7% -$259K
AAPL icon
17
Apple
AAPL
$4.57T
$3.36M 2.43%
80,120
+116
+0.1% +$4.99K
FLG
18
Flagstar Bank National Association
FLG
$5.82B
$3.32M 2.4%
84,985
-823
-1% -$34K
CA
19
DELISTED
CA, Inc.
CA
$3.31M 2.4%
97,575
-830
-0.8% -$28.9K
PPL
20
PPL Corp
PPL
$26.7B
$3.27M 2.37%
+115,805
New +$3.45M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.57B
$3.26M 2.36%
98,765
+840
+0.9% +$28.6K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.11M 2.25%
31,177
+1,428
+5% +$165K
ADI icon
23
Analog Devices
ADI
$190B
$3.04M 2.2%
33,265
+1,300
+4% +$118K
AMZN icon
24
Amazon
AMZN
$2.96T
$2.74M 1.98%
37,880
-760
-2% -$54.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 1.85%
49,420
+1,400
+3% +$77.6K
1
2 3

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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.