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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
+3.63%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.3M
(-13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
72
New
–
Increased
4
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$156K |
| 2 |
Conagra Brands
CAG
|
+$18.5K |
| 3 |
Cognizant
CTSH
|
+$4.42K |
| 4 |
Microchip Technology
MCHP
|
+$2.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.31M |
| 2 |
Applied Materials
AMAT
|
+$2.6M |
| 3 |
Analog Devices
ADI
|
+$1.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
| 5 |
Colgate-Palmolive
CL
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.56B
| $3.99M | 3.31% |
213,005
-27,222
| -11% | -$439K |
|
2
Waste Management
WM
$91B
| $3.98M | 3.3% |
34,606
-4,985
| -13% | -$582K |
|
3
AT&T
T
$163B
| $3.94M | 3.27% |
137,696
-25,213
| -15% | -$668K |
|
4
US Bancorp
USB
$99.6B
| $3.9M | 3.23% |
70,435
-8,000
| -10% | -$432K |
|
5
Intel
INTC
$513B
| $3.61M | 3% |
70,094
-10,213
| -13% | -$502K |
|
6
Apple
AAPL
$4.57T
| $3.58M | 2.97% |
64,000
-8,764
| -12% | -$458K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.5M | 2.9% |
37,535
-12,991
| -26% | -$1.18M |
|
8
Comcast
CMCSA
$90B
| $3.4M | 2.82% |
75,501
-8,615
| -10% | -$382K |
|
|
WBK
9
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 2.72% |
164,222
-16,933
| -9% | -$331K |
|
10
ExxonMobil
XOM
$634B
| $3.19M | 2.65% |
45,148
-4,316
| -9% | -$312K |
|
11
Microsoft
MSFT
$3.71T
| $3.06M | 2.54% |
22,001
-2,457
| -10% | -$338K |
|
|
PPL
12
PPL Corp
PPL
$26.7B
| $2.97M | 2.46% |
94,233
-15,463
| -14% | -$467K |
|
13
iShares International Select Dividend ETF
IDV
$8.57B
| $2.95M | 2.45% |
95,905
-10,395
| -10% | -$314K |
|
14
Cisco
CSCO
$479B
| $2.8M | 2.32% |
56,623
-3,538
| -6% | -$184K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.79M | 2.31% |
45,640
-4,120
| -8% | -$244K |
|
16
Medtronic
MDT
$112B
| $2.77M | 2.3% |
25,520
-3,489
| -12% | -$364K |
|
17
General Mills
GIS
$19.7B
| $2.64M | 2.19% |
47,830
-6,092
| -11% | -$328K |
|
18
Telus
TU
$15.3B
| $2.57M | 2.13% |
144,246
-234
| -0.2% | -$4.26K |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.57M | 2.13% |
31,369
-4,274
| -12% | -$369K |
|
20
Johnson Controls International
JCI
$92.2B
| $2.54M | 2.11% |
57,892
-10,467
| -15% | -$443K |
|
21
Amgen
AMGN
$222B
| $2.48M | 2.06% |
12,819
-1,800
| -12% | -$346K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $2.4M | 1.99% |
82,983
-10,690
| -11% | -$289K |
|
23
Bristol-Myers Squibb
BMY
$132B
| $2.38M | 1.98% |
47,005
-6,255
| -12% | -$294K |
|
24
Home Depot
HD
$355B
| $2.35M | 1.95% |
10,142
-440
| -4% | -$96.2K |
|
|
25
Procter & Gamble
PG
$339B
| $2.21M | 1.83% |
17,752
-28,010
| -61% | -$3.31M |
|
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Wealth Advisors of Tampa Bay's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Advisors of Tampa Bay held 72 positions worth $121M, down 13% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealth Advisors of Tampa Bay withdrew a net $21.1M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Colgate-Palmolive, an estimated $966K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Wealth Advisors of Tampa Bay added an estimated $156K to iShares Core High Dividend ETF.
- Wealth Advisors of Tampa Bay added most to iShares Core High Dividend ETF in Q3 2019, an estimated $156K increase.
- Wealth Advisors of Tampa Bay's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.31M.
- Wealth Advisors of Tampa Bay fully exited Colgate-Palmolive in Q3 2019, selling an estimated $966K.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 30% of its $121M portfolio in Q3 2019.
- Wealth Advisors of Tampa Bay opened 0 new positions and closed 4 in Q3 2019.
- Wealth Advisors of Tampa Bay's portfolio value fell 13% quarter-over-quarter to $121M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2019, filed 6 Nov 2019.