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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
+3.38%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
85
New
20
Increased
19
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.28M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$7.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.52% |
| 2 | Utilities | 1.06% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $308K | 0.18% |
+8,473
| New | +$319K |
|
52
Xcel Energy
XEL
$48.8B
| $305K | 0.18% |
8,495
+1,716
| +25% | +$57.6K |
|
53
NextEra Energy
NEE
$177B
| $300K | 0.18% |
11,132
| – | – |
|
54
Waste Management
WM
$91B
| $285K | 0.17% |
5,523
| – | – |
|
55
AstraZeneca
AZN
$250B
| $284K | 0.17% |
4,019
| – | – |
|
56
ExxonMobil
XOM
$634B
| $276K | 0.16% |
+2,989
| New | +$279K |
|
57
American Electric Power
AEP
$68.4B
| $268K | 0.16% |
4,344
| – | – |
|
58
Avista
AVA
$3.24B
| $268K | 0.16% |
7,380
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$41.2B
| $265K | 0.15% |
4,650
| – | – |
|
60
Verizon
VZ
$196B
| $259K | 0.15% |
+5,544
| New | +$271K |
|
61
Procter & Gamble
PG
$339B
| $255K | 0.15% |
+2,798
| New | +$246K |
|
62
Microsoft
MSFT
$3.71T
| $250K | 0.15% |
5,315
| – | – |
|
|
PDM
63
Piedmont Realty Trust
PDM
$1.19B
| $249K | 0.15% |
13,233
-6,604
| -33% | -$124K |
|
64
Pfizer
PFE
$153B
| $245K | 0.14% |
8,229
| – | – |
|
|
SCG
65
DELISTED
Scana
SCG
| $241K | 0.14% |
+3,912
| New | +$217K |
|
|
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
| $236K | 0.14% |
+13,917
| New | +$236K |
|
|
TE
67
DELISTED
TECO ENERGY INC
TE
| $224K | 0.13% |
10,783
| – | – |
|
68
Abbott
ABT
$187B
| $223K | 0.13% |
+4,951
| New | +$216K |
|
|
TBRG
69
DELISTED
TruBridge
TBRG
| $215K | 0.13% |
3,490
| – | – |
|
70
Southern Company
SO
$107B
| $207K | 0.12% |
+4,153
| New | +$196K |
|
71
PBF Energy
PBF
$7.31B
| $204K | 0.12% |
+7,700
| New | +$201K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-24,779
| Closed | -$1.48M |
|
73
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-8,125
| Closed | -$520K |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-39,992
| Closed | -$4.51M |
|
75
Healthcare Realty
HR
$6.84B
| – | – |
-8,744
| Closed | -$204K |
|
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Weatherstone Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Weatherstone Capital Management held 85 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Weatherstone Capital Management withdrew a net $25.9M in Q4 2014, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.2M.
- Weatherstone Capital Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 105,645 shares worth $11.2M.
- Weatherstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.52M increase.
- Weatherstone Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
- Weatherstone Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $4.51M.
- Weatherstone Capital Management's ten largest holdings make up 61% of its $171M portfolio in Q4 2014.
- Weatherstone Capital Management opened 20 new positions and closed 14 in Q4 2014.
- Weatherstone Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Weatherstone Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.