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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
PG icon
1
Procter & Gamble
PG
$339B
$5.42M 3.8%
65,211
+724
+1% +$59.2K
WM icon
2
Waste Management
WM
$91B
$5.18M 3.63%
57,350
-455
-0.8% -$40.3K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$4.72M 3.31%
34,111
-520
-2% -$69.1K
MCHP icon
4
Microchip Technology
MCHP
$46B
$4.5M 3.15%
113,968
+13,650
+14% +$603K
T icon
5
AT&T
T
$163B
$4.49M 3.15%
176,959
+3,925
+2% +$96.1K
INTC icon
6
Intel
INTC
$513B
$4.48M 3.14%
94,794
+6,045
+7% +$294K
PPL
7
PPL Corp
PPL
$26.7B
$4.38M 3.07%
149,739
+3,130
+2% +$91.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$4.32M 3.03%
53,560
+480
+0.9% +$39.5K
AAPL icon
9
Apple
AAPL
$4.57T
$4.3M 3.02%
76,200
-4,140
-5% -$216K
XOM icon
10
ExxonMobil
XOM
$634B
$4.21M 2.95%
49,452
+24,125
+95% +$1.97M
NWL icon
11
Newell Brands
NWL
$2.56B
$4.15M 2.91%
+204,785
New +$4.81M
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.09M 2.87%
35,835
-5,496
-13% -$596K
CSCO icon
13
Cisco
CSCO
$479B
$3.95M 2.77%
81,414
-6,247
-7% -$281K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.85M 2.7%
38,460
+100
+0.3% +$9.4K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.75M 2.63%
34,828
+1,242
+4% +$139K
HBI
16
DELISTED
Hanesbrands
HBI
$3.54M 2.48%
192,175
+56,605
+42% +$1.1M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.57B
$3.52M 2.47%
108,067
+7,425
+7% +$243K
WFC icon
18
Wells Fargo
WFC
$264B
$3.48M 2.44%
66,162
+16,767
+34% +$957K
HEES
19
DELISTED
H&E Equipment Services
HEES
$3.39M 2.38%
89,764
+3,121
+4% +$113K
FLG
20
Flagstar Bank National Association
FLG
$5.82B
$3.37M 2.36%
108,313
+20,098
+23% +$659K
GE icon
21
GE Aerospace
GE
$384B
$3.16M 2.22%
58,359
-484
-0.8% -$29.8K
ADI icon
22
Analog Devices
ADI
$190B
$3.15M 2.21%
34,051
+1,631
+5% +$157K
LEG icon
23
Leggett & Platt
LEG
$1.31B
$3.09M 2.17%
+70,610
New +$3.18M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 2.15%
50,720
+100
+0.2% +$6.05K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$2.52M 1.77%
53,820
-410
-0.8% -$18.8K
1
2 3

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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.