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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
+2.68%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.27M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 1.85% |
| 3 | Utilities | 1.76% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $319K | 0.36% |
5,378
-11
| -0.2% | -$634 |
|
52
Chevron
CVX
$366B
| $316K | 0.36% |
+3,508
| New | +$316K |
|
53
Teva Pharmaceuticals
TEVA
$41.2B
| $305K | 0.35% |
4,650
| – | – |
|
54
Microsoft
MSFT
$3.71T
| $295K | 0.34% |
5,315
| – | – |
|
55
Waste Management
WM
$91B
| $295K | 0.34% |
5,523
| – | – |
|
56
Verizon
VZ
$196B
| $293K | 0.34% |
6,346
+36
| +0.6% | +$1.64K |
|
57
NextEra Energy
NEE
$177B
| $289K | 0.33% |
11,132
| – | – |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $287K | 0.33% |
10,783
| – | – |
|
59
PBF Energy
PBF
$7.31B
| $283K | 0.32% |
7,700
| – | – |
|
60
AstraZeneca
AZN
$250B
| $273K | 0.31% |
4,019
| – | – |
|
61
Avista
AVA
$3.24B
| $261K | 0.3% |
7,380
| – | – |
|
62
Procter & Gamble
PG
$339B
| $259K | 0.3% |
3,256
-1,482
| -31% | -$113K |
|
63
American Electric Power
AEP
$68.4B
| $253K | 0.29% |
4,344
| – | – |
|
64
Pfizer
PFE
$153B
| $252K | 0.29% |
8,229
| – | – |
|
65
Accenture
ACN
$108B
| $251K | 0.29% |
2,401
+147
| +7% | +$15.5K |
|
|
PDM
66
Piedmont Realty Trust
PDM
$1.19B
| $247K | 0.28% |
13,057
| – | – |
|
67
Mastercard
MA
$493B
| $238K | 0.27% |
+2,443
| New | +$239K |
|
|
SCG
68
DELISTED
Scana
SCG
| $237K | 0.27% |
3,912
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $235K | 0.27% |
1,782
+161
| +10% | +$21.6K |
|
70
Xcel Energy
XEL
$48.8B
| $215K | 0.25% |
5,995
-3,424
| -36% | -$122K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $213K | 0.24% |
+1,781
| New | +$206K |
|
72
Gilead Sciences
GILD
$165B
| $208K | 0.24% |
+2,058
| New | +$214K |
|
73
Union Pacific
UNP
$174B
| $204K | 0.23% |
+2,615
| New | +$224K |
|
74
CVR Energy
CVI
$3.13B
| – | – |
-5,063
| Closed | -$208K |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| – | – |
-22,344
| Closed | -$1.01M |
|
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Weatherstone Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Weatherstone Capital Management held 81 positions worth $87.4M, down 19% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Weatherstone Capital Management withdrew a net $20.7M in Q4 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Utilities.
Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.1M.
- Weatherstone Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,521 shares worth $10.1M.
- Weatherstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $8.8M increase.
- Weatherstone Capital Management's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $20.6M.
- Weatherstone Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2015, selling an estimated $8.27M.
- Weatherstone Capital Management's ten largest holdings make up 57% of its $87.4M portfolio in Q4 2015.
- Weatherstone Capital Management opened 21 new positions and closed 8 in Q4 2015.
- Weatherstone Capital Management's portfolio value fell 19% quarter-over-quarter to $87.4M.
Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.