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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
-11.66%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.75%
Holding
75
New
6
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
3
MDT icon
Medtronic
MDT
+$2.33M
4
IPG
Interpublic Group of Companies
IPG
+$2.2M
5
NWL icon
Newell Brands
NWL
+$800K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.16M
2
FLG
Flagstar Bank National Association
FLG
+$2.31M
3
AET
Aetna Inc
AET
+$2.2M
4
HBI
Hanesbrands
HBI
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Staples 12.96%
3 Industrials 10.35%
4 Healthcare 10.06%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$5.62M 4.57%
61,149
-4,062
-6% -$363K
WM icon
2
Waste Management
WM
$91B
$4.94M 4.02%
55,622
-1,728
-3% -$155K
NWL icon
3
Newell Brands
NWL
$2.56B
$4.55M 3.7%
245,012
+40,227
+20% +$800K
INTC icon
4
Intel
INTC
$513B
$4.37M 3.55%
93,229
-1,565
-2% -$73.3K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.28M 3.48%
33,190
-921
-3% -$128K
MCHP icon
6
Microchip Technology
MCHP
$46B
$4.25M 3.45%
118,128
+4,160
+4% +$147K
PPL
7
PPL Corp
PPL
$26.7B
$4.12M 3.35%
145,316
-4,423
-3% -$134K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$4.03M 3.28%
54,061
+501
+0.9% +$39.5K
XOM icon
9
ExxonMobil
XOM
$634B
$3.96M 3.22%
58,062
+8,610
+17% +$676K
T icon
10
AT&T
T
$163B
$3.85M 3.13%
178,500
+1,541
+0.9% +$35.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.64M 2.96%
35,835
– –
CSCO icon
12
Cisco
CSCO
$479B
$3.5M 2.84%
80,734
-680
-0.8% -$31.1K
WFC icon
13
Wells Fargo
WFC
$264B
$3.06M 2.49%
66,366
+204
+0.3% +$10.4K
CMCSA icon
14
Comcast
CMCSA
$90B
$3.05M 2.48%
+89,614
New +$3.27M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.57B
$3.03M 2.47%
105,631
-2,436
-2% -$74.7K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.96M 2.4%
37,191
+2,363
+7% +$224K
ADI icon
17
Analog Devices
ADI
$190B
$2.91M 2.37%
33,951
-100
-0.3% -$8.65K
AMZN icon
18
Amazon
AMZN
$2.96T
$2.88M 2.34%
38,260
-200
-0.5% -$16.6K
AAPL icon
19
Apple
AAPL
$4.57T
$2.84M 2.31%
72,056
-4,144
-5% -$201K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.63M 2.14%
50,360
-360
-0.7% -$19.5K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$2.36M 1.92%
20,689
-625
-3% -$69.4K
GIS icon
22
General Mills
GIS
$19.7B
$2.31M 1.87%
59,256
+2,726
+5% +$115K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.29M 1.86%
+44,050
New +$2.37M
MDT icon
24
Medtronic
MDT
$112B
$2.26M 1.84%
+24,936
New +$2.33M
HEES
25
DELISTED
H&E Equipment Services
HEES
$2.24M 1.82%
109,603
+19,839
+22% +$486K
1
2 3

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Wealth Advisors of Tampa Bay's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Advisors of Tampa Bay held 75 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisors of Tampa Bay's Q4 2018 filing shows 6 new, 20 increased, 25 reduced and 8 closed positions. Its largest new stake was Comcast: 89,614 shares worth $3.05M. The largest sale was GE Aerospace, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wealth Advisors of Tampa Bay's largest Q4 2018 buy was Comcast: 89,614 shares worth $3.05M.
  • Wealth Advisors of Tampa Bay added most to Newell Brands in Q4 2018, an estimated $800K increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2018 reduction was Flagstar Bank National Association, cutting an estimated $2.31M.
  • Wealth Advisors of Tampa Bay fully exited GE Aerospace in Q4 2018, selling an estimated $3.16M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $123M portfolio in Q4 2018.
  • Wealth Advisors of Tampa Bay opened 6 new positions and closed 8 in Q4 2018.
  • Wealth Advisors of Tampa Bay's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2018, filed 8 Feb 2019.