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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
+1.34%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$102M
Cap. Flow
-$95.4M
Cap. Flow %
-27.83%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
3
HYLD
High Yield ETF
HYLD
+$30.7M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$237K 0.07%
4,445
– –
TTE icon
52
TotalEnergies
TTE
$190B
$236K 0.07%
2,265,942,825
– –
PAYX icon
53
Paychex
PAYX
$42.7B
$235K 0.07%
5,527
– –
COP icon
54
ConocoPhillips
COP
$141B
$234K 0.07%
3,333
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$231K 0.07%
+4,670
New +$216K
GSK icon
56
GSK
GSK
$106B
$228K 0.07%
3,380
– –
WM icon
57
Waste Management
WM
$91B
$227K 0.07%
5,523
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$224K 0.07%
4,480
– –
OLN icon
59
Olin
OLN
$2.12B
$222K 0.06%
8,267
– –
AVA icon
60
Avista
AVA
$3.24B
$221K 0.06%
7,380
– –
BP icon
61
BP
BP
$107B
$214K 0.06%
5,409
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$214K 0.06%
+5,315
New +$200K
HR icon
63
Healthcare Realty
HR
$6.84B
$213K 0.06%
9,369
– –
MO icon
64
Altria Group
MO
$114B
$208K 0.06%
5,600
– –
INTC icon
65
Intel
INTC
$513B
$205K 0.06%
7,993
– –
XEL icon
66
Xcel Energy
XEL
$48.8B
$203K 0.06%
+6,755
New +$197K
TE
67
DELISTED
TECO ENERGY INC
TE
$183K 0.05%
10,783
– –
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-68,908
Closed -$4.38M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-9,985
Closed -$1.05M
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-436,389
Closed -$20.3M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
– –
-11,550
Closed -$823K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-9,289
Closed -$470K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,321
Closed -$685K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-5,119
Closed -$238K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.62B
– –
-53,430
Closed -$1.69M
1 2
3
4

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Weatherstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherstone Capital Management held 92 positions worth $343M, down 23% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $95.4M in Q1 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.52% of assets, up from 0.33% a quarter earlier, followed by Utilities and Energy.

Against the trend, Weatherstone Capital Management opened a new position in Vanguard Total Bond Market worth $44.8M.

  • Weatherstone Capital Management's largest Q1 2014 buy was Vanguard Total Bond Market: 552,145 shares worth $44.8M.
  • Weatherstone Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $4.87M increase.
  • Weatherstone Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $36.3M.
  • Weatherstone Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $28.2M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $343M portfolio in Q1 2014.
  • Weatherstone Capital Management opened 18 new positions and closed 25 in Q1 2014.
  • Weatherstone Capital Management's portfolio value fell 23% quarter-over-quarter to $343M.

Based on Weatherstone Capital Management's 13F filing for Q1 2014, filed 13 May 2014.