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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.19M
Cap. Flow
-$109K
Cap. Flow %
-0.11%
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$202K
2
D icon
Dominion Energy
D
+$65K
3
WEC icon
WEC Energy
WEC
+$49.6K
4
O icon
Realty Income
O
+$29.5K
5
APAM icon
Artisan Partners
APAM
+$18.5K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$91.3K
2
OVV icon
Ovintiv
OVV
+$75K
3
BBWI icon
Bath & Body Works
BBWI
+$72.5K
4
NSC icon
Norfolk Southern
NSC
+$33.5K
5
SAN icon
Banco Santander
SAN
+$26.8K

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Utilities 10.83%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.5B
$1.41M 1.35%
51,600
+265
+0.5% +$6.99K
VOD icon
27
Vodafone
VOD
$36.2B
$1.4M 1.35%
85,996
-1,000
-1% -$17.2K
MDLZ icon
28
Mondelez International
MDLZ
$78.1B
$1.26M 1.21%
23,420
+10
+0% +$519
MRK icon
29
Merck
MRK
$318B
$1.07M 1.02%
13,323
– –
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.06M 1.02%
9,505
+15
+0.2% +$1.65K
DUK icon
31
Duke Energy
DUK
$95.8B
$1.02M 0.98%
11,552
+125
+1% +$11K
WELL icon
32
Welltower
WELL
$165B
$1.01M 0.97%
12,399
-276
-2% -$21.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$981K 0.94%
4,601
– –
PCH
34
DELISTED
PotlatchDeltic
PCH
$966K 0.93%
24,782
-611
-2% -$23K
YUM icon
35
Yum! Brands
YUM
$40.5B
$936K 0.9%
8,457
-208
-2% -$21.6K
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$903K 0.87%
54,195
-258
-0.5% -$4.5K
KO icon
37
Coca-Cola
KO
$370B
$886K 0.85%
17,408
+263
+2% +$12.9K
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$869K 0.83%
4,971
-135
-3% -$23.1K
NSC icon
39
Norfolk Southern
NSC
$75.5B
$867K 0.83%
4,351
-169
-4% -$33.5K
LLY icon
40
Eli Lilly
LLY
$1,000B
$865K 0.83%
7,804
+1
+0% +$118
GNL icon
41
Global Net Lease
GNL
$1.82B
$862K 0.83%
43,934
+50
+0.1% +$953
NVS icon
42
Novartis
NVS
$293B
$850K 0.82%
9,305
-1,079
-10% -$91.3K
VZ icon
43
Verizon
VZ
$192B
$829K 0.8%
14,513
-153
-1% -$8.82K
MET icon
44
MetLife
MET
$61B
$799K 0.77%
16,085
-79
-0.5% -$3.71K
CSW
45
CSW Industrials
CSW
$5.62B
$768K 0.74%
11,266
+3
+0% +$188
CM icon
46
Canadian Imperial Bank of Commerce
CM
$109B
$761K 0.73%
19,376
-270
-1% -$10.9K
BP icon
47
BP
BP
$109B
$747K 0.72%
18,216
-10
-0.1% -$419
INTC icon
48
Intel
INTC
$502B
$733K 0.7%
15,307
-35
-0.2% -$1.74K
USB icon
49
US Bancorp
USB
$99.8B
$716K 0.69%
13,669
+16
+0.1% +$824
PEP icon
50
PepsiCo
PEP
$189B
$681K 0.65%
5,196
– –
1
2
3 4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Weather Gauge Advisory held 87 positions worth $104M, up 1.2% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.3%. Weather Gauge Advisory opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q2 2019 buy was HSBC: 4,834 shares worth $202K.
  • Weather Gauge Advisory added most to Dominion Energy in Q2 2019, an estimated $65K increase.
  • Weather Gauge Advisory's biggest Q2 2019 reduction was Novartis, cutting an estimated $91.3K.
  • Weather Gauge Advisory fully exited Ovintiv in Q2 2019, selling an estimated $75K.
  • Weather Gauge Advisory's ten largest holdings make up 37% of its $104M portfolio in Q2 2019.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q2 2019.
  • Weather Gauge Advisory's portfolio value rose 1.2% quarter-over-quarter to $104M.

Based on Weather Gauge Advisory's 13F filing for Q2 2019, filed 9 Jul 2019.