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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
(-5.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
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 Technology
DXC
|
+$1.55M |
| 3 |
First Horizon
FHN
|
+$1.3M |
| 4 |
PPL
PPL Corp
PPL
|
+$853K |
| 5 |
Microchip Technology
MCHP
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.21M |
| 2 |
AbbVie
ABBV
|
+$4.24M |
| 3 |
Williams-Sonoma
WSM
|
+$4.21M |
| 4 |
CA
CA, Inc.
CA
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $5.04M | 3.85% |
64,487
+2,400
| +4% | +$181K |
|
2
Waste Management
WM
$91B
| $4.73M | 3.61% |
57,805
+225
| +0.4% | +$18.6K |
|
|
3
Microchip Technology
MCHP
$46B
| $4.58M | 3.5% |
100,318
+10,662
| +12% | +$494K |
|
4
Intel
INTC
$513B
| $4.46M | 3.4% |
88,749
-1,563
| -2% | -$83K |
|
5
Vanguard Real Estate ETF
VNQ
$39B
| $4.3M | 3.28% |
53,080
+11
| +0% | +$852 |
|
6
Eli Lilly
LLY
$1.06T
| $4.29M | 3.28% |
49,965
-200
| -0.4% | -$16.4K |
|
7
AT&T
T
$163B
| $4.21M | 3.22% |
173,034
+11,850
| +7% | +$297K |
|
|
PPL
8
PPL Corp
PPL
$26.7B
| $4.21M | 3.21% |
146,609
+30,804
| +27% | +$853K |
|
9
Johnson & Johnson
JNJ
$625B
| $4.21M | 3.21% |
34,631
+475
| +1% | +$59.3K |
|
10
Ford
F
$55.7B
| $4.18M | 3.19% |
376,325
+4,766
| +1% | +$54.6K |
|
11
Microsoft
MSFT
$3.71T
| $4.15M | 3.17% |
41,331
-1,054
| -2% | -$102K |
|
12
GE Aerospace
GE
$384B
| $3.77M | 2.88% |
58,843
-1,104
| -2% | -$73.6K |
|
13
Apple
AAPL
$4.57T
| $3.76M | 2.87% |
80,340
+220
| +0.3% | +$9.98K |
|
14
Cisco
CSCO
$479B
| $3.75M | 2.87% |
87,661
+6,940
| +9% | +$303K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.57M | 2.73% |
33,586
+2,409
| +8% | +$269K |
|
16
Amazon
AMZN
$2.96T
| $3.29M | 2.51% |
38,360
+480
| +1% | +$38.1K |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $3.26M | 2.49% |
86,643
-850
| -1% | -$31.7K |
|
18
iShares International Select Dividend ETF
IDV
$8.51B
| $3.2M | 2.45% |
100,642
+1,877
| +2% | +$62.8K |
|
19
Analog Devices
ADI
$190B
| $3.12M | 2.38% |
32,420
-845
| -3% | -$79.8K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.99M | 2.28% |
135,570
+118,355
| +688% | +$2.23M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$5.82B
| $2.92M | 2.23% |
88,215
+3,230
| +4% | +$116K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.89M | 2.21% |
50,620
+1,200
| +2% | +$65.3K |
|
23
Wells Fargo
WFC
$264B
| $2.78M | 2.12% |
49,395
+1,471
| +3% | +$78.8K |
|
24
Canadian Imperial Bank of Commerce
CM
$108B
| $2.34M | 1.79% |
54,230
+4,020
| +8% | +$177K |
|
25
Johnson Controls International
JCI
$92.2B
| $2.31M | 1.76% |
69,456
+4,055
| +6% | +$141K |
|
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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.