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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
+1.98%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.79M
(-5.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
90
New
19
Increased
23
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.33M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.72% |
| 2 | Utilities | 0.95% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.82% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $371K | 0.23% |
3,402
+506
| +17% | +$55.9K |
|
52
Procter & Gamble
PG
$339B
| $365K | 0.22% |
4,492
+1,694
| +61% | +$146K |
|
53
AbbVie
ABBV
$435B
| $356K | 0.22% |
5,649
+915
| +19% | +$55.3K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $350K | 0.22% |
9,702
+1,229
| +15% | +$43K |
|
55
Xcel Energy
XEL
$48.8B
| $330K | 0.2% |
9,740
+1,245
| +15% | +$44.5K |
|
56
Verizon
VZ
$196B
| $323K | 0.2% |
6,545
+1,001
| +18% | +$48.3K |
|
57
Abbott
ABT
$187B
| $309K | 0.19% |
6,617
+1,666
| +34% | +$76.5K |
|
58
Waste Management
WM
$91B
| $298K | 0.18% |
5,523
| – | – |
|
59
NextEra Energy
NEE
$177B
| $291K | 0.18% |
11,132
| – | – |
|
60
Teva Pharmaceuticals
TEVA
$41.2B
| $291K | 0.18% |
4,650
| – | – |
|
61
AstraZeneca
AZN
$250B
| $281K | 0.17% |
4,019
| – | – |
|
62
Pfizer
PFE
$153B
| $273K | 0.17% |
8,229
| – | – |
|
63
Olin
OLN
$2.12B
| $268K | 0.16% |
+8,267
| New | +$222K |
|
64
PBF Energy
PBF
$7.31B
| $263K | 0.16% |
7,700
| – | – |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $262K | 0.16% |
13,917
| – | – |
|
66
ConocoPhillips
COP
$141B
| $258K | 0.16% |
4,033
-1,471
| -27% | -$95.1K |
|
67
Avista
AVA
$3.24B
| $249K | 0.15% |
7,380
| – | – |
|
68
American Electric Power
AEP
$68.4B
| $246K | 0.15% |
4,344
| – | – |
|
69
Healthcare Realty
HR
$6.84B
| $243K | 0.15% |
+8,743
| New | +$246K |
|
|
PDM
70
Piedmont Realty Trust
PDM
$1.19B
| $235K | 0.14% |
13,233
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $234K | 0.14% |
+5,935
| New | +$237K |
|
72
Philip Morris
PM
$295B
| $222K | 0.14% |
+2,809
| New | +$228K |
|
73
CVR Energy
CVI
$3.13B
| $218K | 0.13% |
+5,063
| New | +$200K |
|
74
Microsoft
MSFT
$3.71T
| $218K | 0.13% |
5,315
| – | – |
|
|
SCG
75
DELISTED
Scana
SCG
| $215K | 0.13% |
3,912
| – | – |
|
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Weatherstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Weatherstone Capital Management held 90 positions worth $163M, down 5.1% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Weatherstone Capital Management withdrew a net $11.6M in Q1 2015, closing 12 positions and reducing 23 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $4.97M.
- Weatherstone Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 177,548 shares worth $4.97M.
- Weatherstone Capital Management added most to Invesco Preferred ETF in Q1 2015, an estimated $11.2M increase.
- Weatherstone Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.84M.
- Weatherstone Capital Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $2.48M.
- Weatherstone Capital Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2015.
- Weatherstone Capital Management opened 19 new positions and closed 12 in Q1 2015.
- Weatherstone Capital Management's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Weatherstone Capital Management's 13F filing for Q1 2015, filed 13 May 2015.