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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
+12.84%
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
+$14.8M
(+12%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
76
New
9
Increased
14
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$3.43M |
| 2 |
Goodyear
GT
|
+$3.28M |
| 3 |
Cardinal Health
CAH
|
+$2.47M |
| 4 |
Telus
TU
|
+$2.4M |
| 5 |
Applied Materials
AMAT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.28M |
| 2 |
Microchip Technology
MCHP
|
+$3.89M |
| 3 |
Kimberly-Clark
KMB
|
+$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.67M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $5.93M | 4.3% |
56,971
-4,178
| -7% | -$407K |
|
2
Waste Management
WM
$91B
| $5.52M | 4.01% |
53,154
-2,468
| -4% | -$241K |
|
3
ExxonMobil
XOM
$634B
| $4.57M | 3.31% |
56,525
-1,537
| -3% | -$117K |
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.55M | 3.3% |
52,346
-1,715
| -3% | -$142K |
|
5
AT&T
T
$163B
| $4.43M | 3.21% |
186,996
+8,496
| +5% | +$195K |
|
|
PPL
6
PPL Corp
PPL
$26.7B
| $4.42M | 3.21% |
139,424
-5,892
| -4% | -$183K |
|
7
Intel
INTC
$513B
| $4.2M | 3.04% |
78,129
-15,100
| -16% | -$766K |
|
8
Comcast
CMCSA
$90B
| $4.13M | 3% |
103,271
+13,657
| +15% | +$514K |
|
9
Cisco
CSCO
$479B
| $3.84M | 2.79% |
71,116
-9,618
| -12% | -$467K |
|
10
Newell Brands
NWL
$2.56B
| $3.7M | 2.68% |
240,989
-4,023
| -2% | -$73.9K |
|
11
Microsoft
MSFT
$3.71T
| $3.6M | 2.61% |
30,558
-5,277
| -15% | -$576K |
|
12
Apple
AAPL
$4.57T
| $3.47M | 2.52% |
73,160
+1,104
| +2% | +$46.8K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.4M | 2.47% |
36,226
-965
| -3% | -$91.4K |
|
|
WBK
14
DELISTED
Westpac Banking Corporation
WBK
| $3.4M | 2.47% |
+183,780
| New | +$3.43M |
|
15
Analog Devices
ADI
$190B
| $3.35M | 2.43% |
31,790
-2,161
| -6% | -$217K |
|
16
Amazon
AMZN
$2.96T
| $3.34M | 2.43% |
37,560
-700
| -2% | -$58.3K |
|
17
iShares International Select Dividend ETF
IDV
$8.57B
| $3.33M | 2.42% |
108,007
+2,376
| +2% | +$73.3K |
|
18
Wells Fargo
WFC
$264B
| $3.09M | 2.24% |
64,011
-2,355
| -4% | -$116K |
|
|
19
Goodyear
GT
$1.85B
| $3.06M | 2.22% |
+168,520
| New | +$3.28M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.94M | 2.13% |
49,960
-400
| -0.8% | -$22.6K |
|
21
General Mills
GIS
$19.7B
| $2.9M | 2.1% |
55,937
-3,319
| -6% | -$150K |
|
22
Johnson Controls International
JCI
$92.2B
| $2.6M | 1.89% |
70,363
-1,730
| -2% | -$59.3K |
|
|
23
Telus
TU
$15.3B
| $2.52M | 1.83% |
+136,080
| New | +$2.4M |
|
24
Medtronic
MDT
$112B
| $2.47M | 1.79% |
27,089
+2,153
| +9% | +$193K |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $2.41M | 1.75% |
96,048
-13,555
| -12% | -$356K |
|
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Wealth Advisors of Tampa Bay's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Advisors of Tampa Bay held 76 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wealth Advisors of Tampa Bay's Q1 2019 filing shows 9 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Westpac Banking Corporation: 183,780 shares worth $3.4M. The largest sale was Johnson & Johnson, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
- Wealth Advisors of Tampa Bay's largest Q1 2019 buy was Westpac Banking Corporation: 183,780 shares worth $3.4M.
- Wealth Advisors of Tampa Bay added most to CVS Health in Q1 2019, an estimated $998K increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $3.89M.
- Wealth Advisors of Tampa Bay fully exited Johnson & Johnson in Q1 2019, selling an estimated $4.28M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $138M portfolio in Q1 2019.
- Wealth Advisors of Tampa Bay opened 9 new positions and closed 7 in Q1 2019.
- Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $138M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2019, filed 9 May 2019.