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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
+4.04%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
90
New
9
Increased
17
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$874K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.74% |
| 3 | Consumer Staples | 1.74% |
| 4 | Technology | 1.2% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $332K | 0.28% |
16,955
-5,623
| -25% | -$110K |
|
52
Avista
AVA
$3.26B
| $331K | 0.28% |
7,380
| – | – |
|
53
iShares MSCI Belgium ETF
EWK
$166M
| $327K | 0.28% |
+18,482
| New | +$331K |
|
54
Union Pacific
UNP
$175B
| $320K | 0.27% |
+3,670
| New | +$310K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $319K | 0.27% |
3,945
-19,274
| -83% | -$1.55M |
|
56
iShares MSCI Germany ETF
EWG
$1.62B
| $317K | 0.27% |
13,178
-4,424
| -25% | -$113K |
|
57
iShares MSCI South Korea ETF
EWY
$23.8B
| $316K | 0.27% |
6,061
-2,017
| -25% | -$104K |
|
58
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $311K | 0.26% |
+10,111
| New | +$321K |
|
59
SPDR Gold Trust
GLD
$140B
| $310K | 0.26% |
2,451
+643
| +36% | +$77.4K |
|
60
Abbott
ABT
$186B
| $307K | 0.26% |
7,820
+154
| +2% | +$6.13K |
|
61
American Electric Power
AEP
$68.6B
| $304K | 0.26% |
4,344
| – | – |
|
62
iShares MSCI Switzerland ETF
EWL
$2.23B
| $301K | 0.25% |
10,161
-3,350
| -25% | -$101K |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $298K | 0.25% |
10,783
| – | – |
|
64
iShares MSCI Turkey ETF
TUR
$213M
| $297K | 0.25% |
+7,496
| New | +$311K |
|
|
SCG
65
DELISTED
Scana
SCG
| $296K | 0.25% |
3,912
| – | – |
|
|
PDM
66
Piedmont Realty Trust
PDM
$1.2B
| $281K | 0.24% |
13,057
| – | – |
|
67
Pfizer
PFE
$151B
| $275K | 0.23% |
8,229
| – | – |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $267K | 0.23% |
2,319
-1,465
| -39% | -$163K |
|
69
Procter & Gamble
PG
$339B
| $264K | 0.22% |
3,116
+1
| +0% | +$82 |
|
70
Accenture
ACN
$107B
| $255K | 0.22% |
2,254
-54
| -2% | -$6.26K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $246K | 0.21% |
1,698
-52
| -3% | -$7.43K |
|
72
Cisco
CSCO
$475B
| $244K | 0.21% |
8,500
| – | – |
|
73
AstraZeneca
AZN
$248B
| $243K | 0.21% |
4,019
| – | – |
|
74
iShares Latin America 40 ETF
ILF
$3.77B
| $243K | 0.21% |
9,234
+3,580
| +63% | +$90.2K |
|
|
PPL
75
PPL Corp
PPL
$26.7B
| $243K | 0.21% |
6,450
| – | – |
|
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Weatherstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Weatherstone Capital Management held 90 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Weatherstone Capital Management withdrew a net $24.9M in Q2 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.15M.
- Weatherstone Capital Management's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 62,996 shares worth $2.15M.
- Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $19.3M increase.
- Weatherstone Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.63M.
- Weatherstone Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $3.2M.
- Weatherstone Capital Management's ten largest holdings make up 70% of its $118M portfolio in Q2 2016.
- Weatherstone Capital Management opened 9 new positions and closed 9 in Q2 2016.
- Weatherstone Capital Management's portfolio value fell 15% quarter-over-quarter to $118M.
Based on Weatherstone Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.