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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
-0.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.4M
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.23M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.49% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.28% |
| 4 | Utilities | 1.1% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $355K | 0.31% |
13,013
-164,535
| -93% | -$4.67M |
|
52
Abbott
ABT
$187B
| $349K | 0.31% |
7,108
+491
| +7% | +$23.6K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.29% |
9,993
+291
| +3% | +$10.4K |
|
54
Xcel Energy
XEL
$48.8B
| $323K | 0.29% |
10,051
+311
| +3% | +$10.5K |
|
55
Verizon
VZ
$196B
| $316K | 0.28% |
6,780
+235
| +4% | +$11.5K |
|
56
iShares MSCI Malaysia ETF
EWM
$325M
| $306K | 0.27% |
6,320
-856
| -12% | -$45.2K |
|
57
Teva Pharmaceuticals
TEVA
$41.2B
| $275K | 0.24% |
4,650
| – | – |
|
58
NextEra Energy
NEE
$177B
| $273K | 0.24% |
11,132
| – | – |
|
59
Pfizer
PFE
$153B
| $262K | 0.23% |
8,229
| – | – |
|
60
AstraZeneca
AZN
$250B
| $256K | 0.23% |
4,019
| – | – |
|
61
Waste Management
WM
$91B
| $256K | 0.23% |
5,523
| – | – |
|
62
ConocoPhillips
COP
$141B
| $248K | 0.22% |
4,033
| – | – |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $243K | 0.21% |
13,917
| – | – |
|
64
Philip Morris
PM
$295B
| $238K | 0.21% |
2,970
+161
| +6% | +$13.2K |
|
65
Accenture
ACN
$108B
| $236K | 0.21% |
2,436
+278
| +13% | +$26.6K |
|
66
Microsoft
MSFT
$3.71T
| $235K | 0.21% |
5,315
| – | – |
|
67
American Electric Power
AEP
$68.4B
| $230K | 0.2% |
4,344
| – | – |
|
|
PDM
68
Piedmont Realty Trust
PDM
$1.19B
| $230K | 0.2% |
13,057
-176
| -1% | -$3.13K |
|
69
Avista
AVA
$3.24B
| $226K | 0.2% |
7,380
| – | – |
|
70
Olin
OLN
$2.12B
| $223K | 0.2% |
8,267
| – | – |
|
71
PBF Energy
PBF
$7.31B
| $219K | 0.19% |
7,700
| – | – |
|
72
Healthcare Realty
HR
$6.84B
| $209K | 0.18% |
8,743
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $205K | 0.18% |
+1,504
| New | +$215K |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $190K | 0.17% |
10,783
| – | – |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-4,352
| Closed | -$375K |
|
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Weatherstone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Weatherstone Capital Management held 88 positions worth $113M, down 30% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Weatherstone Capital Management withdrew a net $48.4M in Q2 2015, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.47M.
- Weatherstone Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,960 shares worth $6.47M.
- Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $4.6M increase.
- Weatherstone Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
- Weatherstone Capital Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $6.7M.
- Weatherstone Capital Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2015.
- Weatherstone Capital Management opened 10 new positions and closed 14 in Q2 2015.
- Weatherstone Capital Management's portfolio value fell 30% quarter-over-quarter to $113M.
Based on Weatherstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.