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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
+17.02%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$30.7M
(+34%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
69
New
5
Increased
28
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.22M |
| 2 |
Tyson Foods
TSN
|
+$2.08M |
| 3 |
Gilead Sciences
GILD
|
+$2.08M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.42M |
| 5 |
Boston Scientific
BSX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$427K |
| 2 |
Goodyear
GT
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142K |
| 5 |
Intel
INTC
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 15.81% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $5.99M | 5% |
65,684
+704
| +1% | +$54.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.24M | 3.53% |
20,826
-1,145
| -5% | -$208K |
|
3
Waste Management
WM
$90.5B
| $4.23M | 3.53% |
39,950
+4,994
| +14% | +$504K |
|
|
4
Intel
INTC
$495B
| $3.52M | 2.93% |
58,798
-2,161
| -4% | -$129K |
|
5
Bristol-Myers Squibb
BMY
$133B
| $3.35M | 2.8% |
57,030
-528
| -0.9% | -$31.6K |
|
6
Corning
GLW
$138B
| $3.23M | 2.7% |
124,849
+50,498
| +68% | +$1.14M |
|
7
AT&T
T
$164B
| $3.16M | 2.63% |
138,300
+3,316
| +2% | +$75.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.09M | 2.58% |
43,640
-2,100
| -5% | -$142K |
|
9
Amgen
AMGN
$224B
| $3.08M | 2.57% |
13,073
+33
| +0.3% | +$7.53K |
|
10
US Bancorp
USB
$99.8B
| $3.03M | 2.53% |
82,280
+11,505
| +16% | +$410K |
|
11
Comcast
CMCSA
$88.9B
| $3M | 2.5% |
76,968
+653
| +0.9% | +$24.9K |
|
12
Analog Devices
ADI
$188B
| $2.95M | 2.46% |
24,026
+7,780
| +48% | +$854K |
|
13
Telus
TU
$15.1B
| $2.92M | 2.44% |
174,165
+29,281
| +20% | +$487K |
|
14
General Mills
GIS
$19.8B
| $2.85M | 2.38% |
46,222
-1,221
| -3% | -$73.6K |
|
15
Amazon
AMZN
$2.99T
| $2.75M | 2.3% |
19,960
-160
| -0.8% | -$19.3K |
|
|
PPL
16
PPL Corp
PPL
$26.4B
| $2.65M | 2.21% |
102,615
+9,740
| +10% | +$253K |
|
17
Salesforce
CRM
$162B
| $2.64M | 2.2% |
14,083
+2,347
| +20% | +$395K |
|
18
Home Depot
HD
$347B
| $2.62M | 2.19% |
10,468
| – | – |
|
19
Cisco
CSCO
$489B
| $2.57M | 2.14% |
55,045
-745
| -1% | -$32.7K |
|
20
Medtronic
MDT
$114B
| $2.41M | 2.01% |
26,312
+795
| +3% | +$76.2K |
|
21
iShares International Select Dividend ETF
IDV
$8.52B
| $2.35M | 1.96% |
93,674
-414
| -0.4% | -$9.95K |
|
22
Pfizer
PFE
$154B
| $2.27M | 1.89% |
73,021
-284
| -0.4% | -$9.65K |
|
23
Procter & Gamble
PG
$339B
| $2.19M | 1.83% |
18,321
+61
| +0.3% | +$7.11K |
|
24
Conagra Brands
CAG
$7.09B
| $2.12M | 1.77% |
60,272
-1,530
| -2% | -$51K |
|
|
25
Gilead Sciences
GILD
$165B
| $2.08M | 1.74% |
+27,090
| New | +$2.08M |
|
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Wealth Advisors of Tampa Bay's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Advisors of Tampa Bay held 69 positions worth $120M, up 34% from $89.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealth Advisors of Tampa Bay deployed $15.2M of net new capital in Q2 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Southern Company: 40,019 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $208K trimmed.
- Wealth Advisors of Tampa Bay's largest Q2 2020 buy was Southern Company: 40,019 shares worth $2.08M.
- Wealth Advisors of Tampa Bay added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, an estimated $1.42M increase.
- Wealth Advisors of Tampa Bay's biggest Q2 2020 reduction was Microsoft, cutting an estimated $208K.
- Wealth Advisors of Tampa Bay fully exited Polaris in Q2 2020, selling an estimated $427K.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 31% of its $120M portfolio in Q2 2020.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 2 in Q2 2020.
- Wealth Advisors of Tampa Bay's portfolio value rose 34% quarter-over-quarter to $120M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2020, filed 11 Aug 2020.