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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
+2.74%
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
-$69K
(-0.05%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
75
New
6
Increased
10
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.04M |
| 2 |
Amgen
AMGN
|
+$2.62M |
| 3 |
GSK
GSK
|
+$1.06M |
| 4 |
Phillips 66
PSX
|
+$795K |
| 5 |
Enbridge
ENB
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.09M |
| 2 |
Waste Management
WM
|
+$1.47M |
| 3 |
Amazon
AMZN
|
+$1.44M |
| 4 |
Procter & Gamble
PG
|
+$1.19M |
| 5 |
CELG
Celgene Corp
CELG
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $5.02M | 3.64% |
45,762
-11,209
| -20% | -$1.19M |
|
|
2
Waste Management
WM
$91B
| $4.57M | 3.32% |
39,591
-13,563
| -26% | -$1.47M |
|
3
Vanguard Real Estate ETF
VNQ
$39B
| $4.42M | 3.2% |
50,526
-1,820
| -3% | -$159K |
|
4
AT&T
T
$163B
| $4.12M | 2.99% |
162,909
-24,087
| -13% | -$578K |
|
|
5
US Bancorp
USB
$99.6B
| $4.11M | 2.98% |
+78,435
| New | +$4.04M |
|
6
Intel
INTC
$513B
| $3.84M | 2.79% |
80,307
+2,178
| +3% | +$108K |
|
7
ExxonMobil
XOM
$634B
| $3.79M | 2.75% |
49,464
-7,061
| -12% | -$547K |
|
8
Newell Brands
NWL
$2.56B
| $3.7M | 2.69% |
240,227
-762
| -0.3% | -$11.4K |
|
|
WBK
9
DELISTED
Westpac Banking Corporation
WBK
| $3.61M | 2.62% |
181,155
-2,625
| -1% | -$50.3K |
|
10
Apple
AAPL
$4.57T
| $3.6M | 2.61% |
72,764
-396
| -0.5% | -$19.3K |
|
11
Comcast
CMCSA
$90B
| $3.56M | 2.58% |
84,116
-19,155
| -19% | -$808K |
|
12
Analog Devices
ADI
$190B
| $3.48M | 2.52% |
30,795
-995
| -3% | -$108K |
|
|
PPL
13
PPL Corp
PPL
$26.7B
| $3.4M | 2.47% |
109,696
-29,728
| -21% | -$922K |
|
14
Cisco
CSCO
$479B
| $3.29M | 2.39% |
60,161
-10,955
| -15% | -$605K |
|
15
Microsoft
MSFT
$3.71T
| $3.28M | 2.38% |
24,458
-6,100
| -20% | -$774K |
|
16
iShares International Select Dividend ETF
IDV
$8.51B
| $3.27M | 2.37% |
106,300
-1,707
| -2% | -$52.9K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.21M | 2.33% |
35,643
-583
| -2% | -$53.7K |
|
18
General Mills
GIS
$19.7B
| $2.83M | 2.06% |
53,922
-2,015
| -4% | -$104K |
|
19
Medtronic
MDT
$112B
| $2.83M | 2.05% |
29,009
+1,920
| +7% | +$175K |
|
20
Johnson Controls International
JCI
$92.2B
| $2.82M | 2.05% |
68,359
-2,004
| -3% | -$77.1K |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $2.73M | 1.98% |
93,673
-2,375
| -2% | -$66.1K |
|
|
22
Amgen
AMGN
$222B
| $2.69M | 1.96% |
+14,619
| New | +$2.62M |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.69M | 1.96% |
49,760
-200
| -0.4% | -$11.6K |
|
24
Applied Materials
AMAT
$428B
| $2.67M | 1.94% |
59,395
-615
| -1% | -$25.9K |
|
25
Telus
TU
$15.3B
| $2.67M | 1.93% |
144,480
+8,400
| +6% | +$155K |
|
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Wealth Advisors of Tampa Bay's Q2 2019 Portfolio in Review
As of Q2 2019, Wealth Advisors of Tampa Bay held 75 positions worth $138M, down 0.05% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealth Advisors of Tampa Bay's Q2 2019 filing shows 6 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was US Bancorp: 78,435 shares worth $4.11M. The largest sale was Wells Fargo, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Wealth Advisors of Tampa Bay's largest Q2 2019 buy was US Bancorp: 78,435 shares worth $4.11M.
- Wealth Advisors of Tampa Bay added most to Bristol-Myers Squibb in Q2 2019, an estimated $422K increase.
- Wealth Advisors of Tampa Bay's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.47M.
- Wealth Advisors of Tampa Bay fully exited Wells Fargo in Q2 2019, selling an estimated $3.09M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $138M portfolio in Q2 2019.
- Wealth Advisors of Tampa Bay opened 6 new positions and closed 3 in Q2 2019.
- Wealth Advisors of Tampa Bay's portfolio value fell 0.05% quarter-over-quarter to $138M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2019, filed 23 Jul 2019.