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WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$185M
Cap. Flow
-$179M
Cap. Flow %
-93.17%
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.65M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.7M
3
HYLD
High Yield ETF
HYLD
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.85%
39,205
+5,889
+18% +$262K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.62M 0.84%
+16,147
New +$1.64M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.48M 0.77%
24,779
-10,572
-30% -$652K
RSX
29
DELISTED
VanEck Russia ETF
RSX
$1.2M 0.63%
53,783
-7,991
-13% -$198K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$825K 0.43%
7,459
-1,427
-16% -$163K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$728K 0.38%
+12,505
New +$759K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.08B
$656K 0.34%
24,585
-38,606
-61% -$1.07M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$641K 0.33%
6,280
-717
-10% -$77.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$520K 0.27%
8,125
-1,317
-14% -$87.9K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$415K 0.22%
7,815
-16,184
-67% -$868K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$356K 0.19%
8,949
+158
+2% +$6.57K
PDM
37
Piedmont Realty Trust
PDM
$1.19B
$350K 0.18%
19,837
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$301K 0.16%
2,823
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$293K 0.15%
6,458
-7,026
-52% -$340K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$292K 0.15%
5,643
+15
+0.3% +$749
AZN icon
41
AstraZeneca
AZN
$250B
$289K 0.15%
4,019
– –
AAPL icon
42
Apple
AAPL
$4.57T
$288K 0.15%
+11,444
New +$281K
INTC icon
43
Intel
INTC
$513B
$282K 0.15%
8,093
– –
WM icon
44
Waste Management
WM
$91B
$262K 0.14%
5,523
– –
COP icon
45
ConocoPhillips
COP
$141B
$261K 0.14%
3,349
+16
+0.5% +$1.31K
NEE icon
46
NextEra Energy
NEE
$177B
$260K 0.14%
11,132
– –
MO icon
47
Altria Group
MO
$114B
$259K 0.14%
5,625
+25
+0.4% +$1.07K
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$259K 0.14%
10,158
+1,238
+14% +$31.3K
MRK icon
49
Merck
MRK
$318B
$253K 0.13%
4,461
+16
+0.4% +$898
IYT icon
50
iShares US Transportation ETF
IYT
$2.29B
$251K 0.13%
6,660
-20,344
-75% -$763K
1
2
3 4

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Weatherstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherstone Capital Management held 89 positions worth $192M, down 49% from $377M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weatherstone Capital Management withdrew a net $179M in Q3 2014, closing 24 positions and reducing 28 holdings. Its most notable exit was High Yield ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.48% a quarter earlier, followed by Utilities and Technology.

Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.5M.

  • Weatherstone Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 98,879 shares worth $19.5M.
  • Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $9.82M increase.
  • Weatherstone Capital Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $33.7M.
  • Weatherstone Capital Management fully exited High Yield ETF in Q3 2014, selling an estimated $24.1M.
  • Weatherstone Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q3 2014.
  • Weatherstone Capital Management opened 9 new positions and closed 24 in Q3 2014.
  • Weatherstone Capital Management's portfolio value fell 49% quarter-over-quarter to $192M.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.