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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
-0.76%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.83M
(-4.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
82
New
8
Increased
9
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$16.4M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.48% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.27% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$1.08B
| $583K | 0.54% |
28,665
+13,811
| +93% | +$314K |
|
27
iShares MSCI Taiwan ETF
EWT
$10.7B
| $578K | 0.53% |
21,977
-2,144
| -9% | -$60.3K |
|
28
ProShares Short S&P500
SH
$897M
| $570K | 0.53% |
+3,164
| New | +$546K |
|
29
Apple
AAPL
$4.57T
| $569K | 0.53% |
20,652
+940
| +5% | +$27.6K |
|
30
Altria Group
MO
$114B
| $469K | 0.43% |
8,622
-729
| -8% | -$39.1K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $464K | 0.43% |
12,021
| – | – |
|
32
Bristol-Myers Squibb
BMY
$132B
| $435K | 0.4% |
7,346
-421
| -5% | -$26.7K |
|
33
Paychex
PAYX
$42.7B
| $395K | 0.36% |
8,286
+377
| +5% | +$17.6K |
|
34
Johnson & Johnson
JNJ
$625B
| $382K | 0.35% |
4,092
+137
| +3% | +$13.3K |
|
35
ExxonMobil
XOM
$634B
| $380K | 0.35% |
5,112
-39
| -0.8% | -$3K |
|
36
Kimberly-Clark
KMB
$36.5B
| $357K | 0.33% |
3,278
-243
| -7% | -$26.8K |
|
37
Procter & Gamble
PG
$339B
| $341K | 0.31% |
4,738
-80
| -2% | -$6K |
|
38
Xcel Energy
XEL
$48.8B
| $334K | 0.31% |
9,419
-632
| -6% | -$21.5K |
|
39
Merck
MRK
$318B
| $306K | 0.28% |
6,496
-494
| -7% | -$26.2K |
|
40
Abbott
ABT
$187B
| $294K | 0.27% |
7,298
+190
| +3% | +$8.96K |
|
41
AbbVie
ABBV
$435B
| $293K | 0.27% |
5,389
-427
| -7% | -$27.8K |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $283K | 0.26% |
10,783
| – | – |
|
43
Verizon
VZ
$196B
| $275K | 0.25% |
6,310
-470
| -7% | -$21.7K |
|
44
Waste Management
WM
$91B
| $275K | 0.25% |
5,523
| – | – |
|
45
NextEra Energy
NEE
$177B
| $271K | 0.25% |
11,132
| – | – |
|
46
Teva Pharmaceuticals
TEVA
$41.2B
| $263K | 0.24% |
4,650
| – | – |
|
47
AstraZeneca
AZN
$250B
| $256K | 0.24% |
4,019
| – | – |
|
48
American Electric Power
AEP
$68.4B
| $247K | 0.23% |
4,344
| – | – |
|
49
Avista
AVA
$3.24B
| $245K | 0.23% |
7,380
| – | – |
|
50
Pfizer
PFE
$153B
| $245K | 0.23% |
8,229
| – | – |
|
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Weatherstone Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Weatherstone Capital Management held 82 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Weatherstone Capital Management withdrew a net $3.4M in Q3 2015, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $20.6M.
- Weatherstone Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 242,924 shares worth $20.6M.
- Weatherstone Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $16.4M increase.
- Weatherstone Capital Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
- Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $12.4M.
- Weatherstone Capital Management's ten largest holdings make up 74% of its $108M portfolio in Q3 2015.
- Weatherstone Capital Management opened 8 new positions and closed 22 in Q3 2015.
- Weatherstone Capital Management's portfolio value fell 4.3% quarter-over-quarter to $108M.
Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.