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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$249K 0.13%
4,650
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$247K 0.13%
2,388
+8
+0.3% +$833
MSFT icon
53
Microsoft
MSFT
$3.71T
$247K 0.13%
5,315
– –
PAYX icon
54
Paychex
PAYX
$42.7B
$245K 0.13%
5,545
+18
+0.3% +$757
PFE icon
55
Pfizer
PFE
$153B
$232K 0.12%
8,229
– –
AEP icon
56
American Electric Power
AEP
$68.4B
$227K 0.12%
4,344
– –
AVA icon
57
Avista
AVA
$3.24B
$226K 0.12%
7,380
– –
ABBV icon
58
AbbVie
ABBV
$435B
$220K 0.11%
+3,755
New +$208K
OLN icon
59
Olin
OLN
$2.12B
$213K 0.11%
8,267
– –
XEL icon
60
Xcel Energy
XEL
$48.8B
$205K 0.11%
6,779
+24
+0.4% +$751
HR icon
61
Healthcare Realty
HR
$6.84B
$204K 0.11%
8,744
-625
-7% -$15.2K
TBRG
62
DELISTED
TruBridge
TBRG
$204K 0.11%
+3,490
New +$218K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$193K 0.1%
15,736
-35,262
-69% -$712K
TE
64
DELISTED
TECO ENERGY INC
TE
$188K 0.1%
10,783
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-30,989
Closed -$771K
BND icon
66
Vanguard Total Bond Market
BND
$158B
– –
-174,752
Closed -$14.4M
BP icon
67
BP
BP
$107B
– –
-5,409
Closed -$233K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-9,110
Closed -$449K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.45B
– –
-31,935
Closed -$834K
EWI icon
70
iShares MSCI Italy ETF
EWI
$1.07B
– –
-11,875
Closed -$413K
EWP icon
71
iShares MSCI Spain ETF
EWP
$2.17B
– –
-9,833
Closed -$421K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-36,139
Closed -$1.73M
GSK icon
73
GSK
GSK
$106B
– –
-3,285
Closed -$220K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-156,059
Closed -$16.2M
IOO icon
75
iShares Global 100 ETF
IOO
$9.25B
– –
-12,722
Closed -$501K
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.