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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
+39.92%
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.15M 6.69%
55,276
-101
-0.2% -$13.3K
BN icon
2
Brookfield
BN
$104B
$5.82M 5.44%
307,084
-1,261
-0.4% -$22.8K
TFC icon
3
Truist Financial
TFC
$63.3B
$4.19M 3.92%
78,448
+170
+0.2% +$8.43K
AAPL icon
4
Apple
AAPL
$4.54T
$3.57M 3.34%
63,680
+60
+0.1% +$3.14K
CVX icon
5
Chevron
CVX
$392B
$3.47M 3.25%
29,258
+48
+0.2% +$5.83K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.7B
$3.47M 3.24%
44,348
-54
-0.1% -$4.34K
APAM icon
7
Artisan Partners
APAM
$2.79B
$3.31M 3.1%
117,258
+1,510
+1% +$42.2K
D icon
8
Dominion Energy
D
$60.8B
$3.06M 2.86%
37,765
+86
+0.2% +$6.65K
RA
9
Brookfield Real Assets Income Fund
RA
$708M
$2.86M 2.68%
126,648
+1,004
+0.8% +$22.3K
PG icon
10
Procter & Gamble
PG
$336B
$2.79M 2.61%
22,457
+7
+0% +$827
OKE icon
11
Oneok
OKE
$57.2B
$2.74M 2.57%
37,236
+111
+0.3% +$7.86K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$2.58M 2.41%
18,140
+16
+0.1% +$2.2K
TTE icon
13
TotalEnergies
TTE
$195B
$2.46M 2.3%
47,249
-1,110
-2% -$57.6K
PLD icon
14
Prologis
PLD
$135B
$2.45M 2.3%
28,796
+35
+0.1% +$2.9K
ABBV icon
15
AbbVie
ABBV
$443B
$2.36M 2.2%
31,120
-112
-0.4% -$7.68K
EXC icon
16
Exelon
EXC
$47.2B
$2.29M 2.14%
66,435
+56
+0.1% +$1.88K
PSA icon
17
Public Storage
PSA
$60.5B
$2.16M 2.02%
8,795
+110
+1% +$27.6K
PM icon
18
Philip Morris
PM
$297B
$2.07M 1.94%
27,317
+49
+0.2% +$3.88K
PPL
19
PPL Corp
PPL
$26.5B
$2.07M 1.94%
65,797
+550
+0.8% +$16.6K
WEC icon
20
WEC Energy
WEC
$35.7B
$1.76M 1.65%
18,547
+39
+0.2% +$3.51K
O icon
21
Realty Income
O
$59.6B
$1.75M 1.64%
23,544
-220
-0.9% -$15.4K
VOD icon
22
Vodafone
VOD
$36.3B
$1.7M 1.59%
85,582
-414
-0.5% -$7.5K
ED icon
23
Consolidated Edison
ED
$40.1B
$1.64M 1.53%
17,330
– –
PFE icon
24
Pfizer
PFE
$143B
$1.58M 1.48%
46,345
-381
-0.8% -$13.9K
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.48M 1.38%
12,012
-316
-3% -$40.3K
1
2 3 4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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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.