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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
BTI icon
51
British American Tobacco
BTI
$128B
$679K 0.65%
19,470
– –
JGH icon
52
Nuveen Global High Income Fund
JGH
$355M
$650K 0.62%
42,039
+111
+0.3% +$1.71K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$611K 0.59%
62,430
+209
+0.3% +$2.04K
BBWI icon
54
Bath & Body Works
BBWI
$4.19B
$573K 0.55%
27,145
-3,665
-12% -$72.5K
T icon
55
AT&T
T
$158B
$527K 0.51%
20,804
-40
-0.2% -$959
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$523K 0.5%
14,114
-62
-0.4% -$2.38K
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
$482K 0.46%
11,823
-50
-0.4% -$2.07K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$425K 0.41%
11,651
+136
+1% +$5.18K
WMT icon
59
Walmart Inc
WMT
$894B
$403K 0.39%
10,932
+6
+0.1% +$207
COP icon
60
ConocoPhillips
COP
$140B
$395K 0.38%
6,474
+8
+0.1% +$498
XOM icon
61
ExxonMobil
XOM
$628B
$389K 0.37%
5,080
+1
+0% +$77
ERF
62
DELISTED
Enerplus Corporation
ERF
$379K 0.36%
50,335
-175
-0.3% -$1.43K
CSWC icon
63
Capital Southwest
CSWC
$1.52B
$360K 0.35%
17,189
+166
+1% +$3.61K
MO icon
64
Altria Group
MO
$114B
$360K 0.35%
7,602
+9
+0.1% +$471
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$354K 0.34%
17,755
-1,150
-6% -$22K
QQQX icon
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$339K 0.33%
15,161
-46
-0.3% -$1.03K
YUMC icon
67
Yum China
YUMC
$16.3B
$339K 0.33%
7,328
-200
-3% -$8.68K
CHD icon
68
Church & Dwight Co
CHD
$24.6B
$317K 0.3%
4,336
+5
+0.1% +$372
VTR icon
69
Ventas
VTR
$47.5B
$313K 0.3%
4,581
+9
+0.2% +$574
MCD icon
70
McDonald's
MCD
$195B
$297K 0.28%
1,430
+37
+3% +$7.33K
BAC icon
71
Bank of America
BAC
$442B
$293K 0.28%
10,100
-750
-7% -$21.6K
ZTS icon
72
Zoetis
ZTS
$31.2B
$291K 0.28%
2,565
+74
+3% +$7.75K
EPR icon
73
EPR Properties
EPR
$4.68B
$270K 0.26%
3,623
+4
+0.1% +$312
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$262K 0.25%
12,133
+45
+0.4% +$942
COF icon
75
Capital One
COF
$136B
$261K 0.25%
2,881
– –
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
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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.