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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
+2.99%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.14%
Holding
88
New
2
Increased
41
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$201K
2
OGS icon
ONE Gas
OGS
+$196K
3
HSBC icon
HSBC
HSBC
+$59.9K
4
APAM icon
Artisan Partners
APAM
+$42.2K
5
VZ icon
Verizon
VZ
+$29.9K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$202K
2
TTE icon
TotalEnergies
TTE
+$57.6K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$40.3K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.4K
5
DUK icon
Duke Energy
DUK
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Staples 15.15%
3 Healthcare 14.31%
4 Utilities 11.33%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.44B
$1.43M 1.34%
51,412
-188
-0.4% -$5.11K
MFC icon
27
Manulife Financial
MFC
$74.1B
$1.43M 1.33%
77,632
-345
-0.4% -$6.09K
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$1.29M 1.21%
23,396
-24
-0.1% -$1.31K
WELL icon
29
Welltower
WELL
$170B
$1.13M 1.05%
12,421
+22
+0.2% +$1.91K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.12M 1.05%
9,520
+15
+0.2% +$1.7K
DUK icon
31
Duke Energy
DUK
$96.6B
$1.08M 1.01%
11,223
-329
-3% -$29.9K
MRK icon
32
Merck
MRK
$317B
$1.07M 1%
13,323
– –
PCH
33
DELISTED
PotlatchDeltic
PCH
$1.02M 0.95%
24,804
+22
+0.1% +$853
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.9%
4,601
– –
KO icon
35
Coca-Cola
KO
$374B
$943K 0.88%
17,319
-89
-0.5% -$4.77K
YUM icon
36
Yum! Brands
YUM
$41.6B
$940K 0.88%
8,283
-174
-2% -$19.9K
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$928K 0.87%
53,999
-196
-0.4% -$3.28K
VZ icon
38
Verizon
VZ
$195B
$907K 0.85%
15,033
+520
+4% +$29.9K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$895K 0.84%
4,971
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$873K 0.82%
7,805
+1
+0% +$111
GNL icon
41
Global Net Lease
GNL
$1.91B
$854K 0.8%
43,798
-136
-0.3% -$2.65K
NVS icon
42
Novartis
NVS
$293B
$809K 0.76%
9,305
– –
INTC icon
43
Intel
INTC
$503B
$789K 0.74%
15,311
+4
+0% +$197
NSC icon
44
Norfolk Southern
NSC
$76.9B
$782K 0.73%
4,352
+1
+0% +$184
CSW
45
CSW Industrials
CSW
$5.67B
$778K 0.73%
11,268
+2
+0% +$138
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$765K 0.72%
18,526
-850
-4% -$33.4K
MET icon
47
MetLife
MET
$64.3B
$755K 0.71%
16,001
-84
-0.5% -$4K
USB icon
48
US Bancorp
USB
$99.4B
$753K 0.7%
13,607
-62
-0.5% -$3.35K
BTI icon
49
British American Tobacco
BTI
$127B
$748K 0.7%
20,270
+800
+4% +$29.3K
PEP icon
50
PepsiCo
PEP
$189B
$710K 0.66%
5,176
-20
-0.4% -$2.66K
1
2
3 4

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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Weather Gauge Advisory held 88 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Weather Gauge Advisory opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weather Gauge Advisory's largest Q3 2019 buy was Chubb: 1,297 shares worth $209K.
  • Weather Gauge Advisory added most to HSBC in Q3 2019, an estimated $59.9K increase.
  • Weather Gauge Advisory's biggest Q3 2019 reduction was TotalEnergies, cutting an estimated $57.6K.
  • Weather Gauge Advisory fully exited Kraft Heinz in Q3 2019, selling an estimated $202K.
  • Weather Gauge Advisory's ten largest holdings make up 37% of its $107M portfolio in Q3 2019.
  • Weather Gauge Advisory opened 2 new positions and closed 1 in Q3 2019.
  • Weather Gauge Advisory's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on Weather Gauge Advisory's 13F filing for Q3 2019, filed 8 Oct 2019.