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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
+1.5%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $332K | 0.22% |
11,132
| – | – |
|
52
Waste Management
WM
$91B
| $317K | 0.21% |
4,467
-1,056
| -19% | -$70.6K |
|
53
Kinder Morgan
KMI
$68.7B
| $310K | 0.2% |
14,986
| – | – |
|
54
iShares MBS ETF
MBB
$39.1B
| $297K | 0.19% |
2,796
-1,953
| -41% | -$211K |
|
55
Avista
AVA
$3.24B
| $295K | 0.19% |
7,380
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $287K | 0.19% |
3,912
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $285K | 0.19% |
+2,466
| New | +$275K |
|
58
Stryker
SYK
$130B
| $281K | 0.18% |
+2,347
| New | +$270K |
|
59
iShares MSCI Brazil ETF
EWZ
$8.95B
| $275K | 0.18% |
8,255
-630
| -7% | -$21.6K |
|
60
American Electric Power
AEP
$68.4B
| $273K | 0.18% |
4,344
| – | – |
|
|
PDM
61
Piedmont Realty Trust
PDM
$1.19B
| $273K | 0.18% |
13,057
| – | – |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $271K | 0.18% |
12,766
-4,117
| -24% | -$79.8K |
|
63
Booking.com
BKNG
$161B
| $263K | 0.17% |
+4,475
| New | +$267K |
|
64
Cisco
CSCO
$479B
| $257K | 0.17% |
8,500
| – | – |
|
65
Colgate-Palmolive
CL
$74.4B
| $255K | 0.17% |
+3,890
| New | +$267K |
|
66
Pfizer
PFE
$153B
| $254K | 0.17% |
8,229
| – | – |
|
|
TIER
67
DELISTED
TIER REIT, Inc.
TIER
| $254K | 0.17% |
14,630
+3,188
| +28% | +$49.7K |
|
68
iShares MSCI Germany ETF
EWG
$1.62B
| $253K | 0.17% |
9,562
-1,654
| -15% | -$42.5K |
|
69
iShares MSCI Belgium ETF
EWK
$165M
| $252K | 0.16% |
14,370
-1,388
| -9% | -$24.5K |
|
70
iShares MSCI Switzerland ETF
EWL
$2.23B
| $252K | 0.16% |
8,564
-96
| -1% | -$2.8K |
|
71
iShares MSCI Taiwan ETF
EWT
$10.7B
| $252K | 0.16% |
8,566
-1,546
| -15% | -$47.6K |
|
72
iShares MSCI Netherlands ETF
EWN
$637M
| $251K | 0.16% |
10,397
-1,932
| -16% | -$46.6K |
|
73
iShares MSCI Indonesia ETF
EIDO
$501M
| $247K | 0.16% |
10,228
-1,614
| -14% | -$40.1K |
|
74
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $247K | 0.16% |
8,040
-599
| -7% | -$18.2K |
|
75
iShares MSCI South Korea ETF
EWY
$24.1B
| $243K | 0.16% |
4,558
-589
| -11% | -$32.2K |
|
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Weatherstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Weatherstone Capital Management held 112 positions worth $153M, up 25% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Weatherstone Capital Management deployed $29.1M of net new capital in Q4 2016, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $3.85M trimmed.
- Weatherstone Capital Management's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $7.45M increase.
- Weatherstone Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.85M.
- Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.56M.
- Weatherstone Capital Management's ten largest holdings make up 76% of its $153M portfolio in Q4 2016.
- Weatherstone Capital Management opened 31 new positions and closed 13 in Q4 2016.
- Weatherstone Capital Management's portfolio value rose 25% quarter-over-quarter to $153M.
Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.