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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
+262.69%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
-$45.6M
Cap. Flow %
-44.28%
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$951K
2
APAM icon
Artisan Partners
APAM
+$284K
3
DOC icon
Healthpeak Properties
DOC
+$198K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
D icon
Dominion Energy
D
+$63.6K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.2K
3
DUK icon
Duke Energy
DUK
+$34.4K
4
TFX icon
Teleflex
TFX
+$27.9K
5
PG icon
Procter & Gamble
PG
+$19.1K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 16.05%
3 Consumer Staples 15.16%
4 Utilities 10.84%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.71B
$645K 0.63%
11,263
– –
PEP icon
52
PepsiCo
PEP
$190B
$637K 0.62%
5,196
-30
-0.6% -$3.42K
JGH icon
53
Nuveen Global High Income Fund
JGH
$356M
$636K 0.62%
41,928
+121
+0.3% +$1.8K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$608K 0.59%
62,221
+209
+0.3% +$2.03K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$553K 0.54%
14,176
-65
-0.5% -$2.42K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$512K 0.5%
11,873
-380
-3% -$16.3K
T icon
57
AT&T
T
$163B
$494K 0.48%
20,844
-119
-0.6% -$2.74K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$460K 0.45%
11,515
+290
+3% +$11.8K
MO icon
59
Altria Group
MO
$114B
$436K 0.42%
7,593
-226
-3% -$11.6K
COP icon
60
ConocoPhillips
COP
$141B
$432K 0.42%
6,466
+6
+0.1% +$404
ERF
61
DELISTED
Enerplus Corporation
ERF
$425K 0.41%
50,510
-1,575
-3% -$13.5K
XOM icon
62
ExxonMobil
XOM
$634B
$410K 0.4%
5,079
-147
-3% -$11.2K
CSWC icon
63
Capital Southwest
CSWC
$1.6B
$358K 0.35%
17,023
+193
+1% +$4.11K
WMT icon
64
Walmart Inc
WMT
$890B
$355K 0.34%
10,926
+3
+0% +$97
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$350K 0.34%
18,905
+1,000
+6% +$18.6K
QQQX icon
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$339K 0.33%
15,207
+5
+0% +$109
YUMC icon
67
Yum China
YUMC
$16.3B
$338K 0.33%
7,528
– –
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$309K 0.3%
4,331
+505
+13% +$33.2K
BAC icon
69
Bank of America
BAC
$442B
$299K 0.29%
10,850
– –
VTR icon
70
Ventas
VTR
$47.9B
$292K 0.28%
4,572
+10
+0.2% +$625
SAN icon
71
Banco Santander
SAN
$210B
$283K 0.27%
63,737
-227
-0.4% -$1.04K
EPR icon
72
EPR Properties
EPR
$4.77B
$278K 0.27%
3,619
-237
-6% -$17.2K
MCD icon
73
McDonald's
MCD
$195B
$264K 0.26%
1,393
+3
+0.2% +$544
ZTS icon
74
Zoetis
ZTS
$30B
$251K 0.24%
2,491
+1
+0% +$91
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$249K 0.24%
12,088
+48
+0.4% +$937
1 2
3
4

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ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Weather Gauge Advisory held 86 positions worth $103M, up 13% from $91.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weather Gauge Advisory withdrew a net $45.6M in Q1 2019, reducing 39 holdings. Its largest reduction was TotalEnergies, cutting an estimated $47.2M.

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

Against the trend, Weather Gauge Advisory opened a new position in Welltower worth $984K.

  • Weather Gauge Advisory's largest Q1 2019 buy was Welltower: 12,675 shares worth $984K.
  • Weather Gauge Advisory added most to Artisan Partners in Q1 2019, an estimated $284K increase.
  • Weather Gauge Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.2M.
  • Weather Gauge Advisory's ten largest holdings make up 36% of its $103M portfolio in Q1 2019.
  • Weather Gauge Advisory opened 3 new positions and closed 0 in Q1 2019.
  • Weather Gauge Advisory's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Weather Gauge Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.