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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$120M
AUM Growth
+$34.4M
(+40%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.25M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.08M |
| 3 |
Mastercard
MA
|
+$1.11M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.08M |
| 5 |
Graco
GGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.38M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
+$507K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.73% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 9.43% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$914M
| $418K | 0.35% |
2,191
+348
| +19% | +$65.6K |
|
102
UnitedHealth
UNH
$337B
| $415K | 0.35% |
+5,509
| New | +$396K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.31% |
+5,920
| New | +$353K |
|
|
PPL
104
PPL Corp
PPL
$25B
| $364K | 0.3% |
12,998
+1,905
| +17% | +$53.7K |
|
105
Navios Maritime Partners
NMM
$2.69B
| $356K | 0.3% |
+1,240
| New | +$304K |
|
106
Procter & Gamble
PG
$341B
| $348K | 0.29% |
+4,279
| New | +$349K |
|
|
FCAN
107
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $341K | 0.28% |
+9,417
| New | +$339K |
|
108
Ventas
VTR
$45.4B
| $340K | 0.28% |
5,198
+1,942
| +60% | +$135K |
|
109
Omega Healthcare
OHI
$14.3B
| $312K | 0.26% |
10,484
+2,772
| +36% | +$87.8K |
|
|
NHC.PRA
110
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $309K | 0.26% |
21,320
+465
| +2% | +$6.89K |
|
111
Wells Fargo
WFC
$271B
| $304K | 0.25% |
+6,706
| New | +$290K |
|
112
B&G Foods
BGS
$257M
| $298K | 0.25% |
+8,800
| New | +$302K |
|
113
Pembina Pipeline
PBA
$27.5B
| $289K | 0.24% |
+8,192
| New | +$269K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.23% |
+7,885
| New | +$271K |
|
115
Pfizer
PFE
$157B
| $280K | 0.23% |
9,628
+1,447
| +18% | +$42.1K |
|
116
iShares TIPS Bond ETF
TIP
$14.7B
| $257K | 0.21% |
+2,340
| New | +$261K |
|
|
EXK
117
Endeavour Silver
EXK
$2.85B
| $254K | 0.21% |
70,000
-11,000
| -14% | -$42.9K |
|
118
Johnson & Johnson
JNJ
$644B
| $250K | 0.21% |
+2,730
| New | +$252K |
|
119
Chevron
CVX
$427B
| $248K | 0.21% |
+1,982
| New | +$240K |
|
120
Lumen
LUMN
$7.04B
| $237K | 0.2% |
+7,438
| New | +$238K |
|
121
Home Depot
HD
$305B
| $235K | 0.2% |
2,850
-1,915
| -40% | -$149K |
|
122
BHP
BHP
$215B
| $224K | 0.19% |
3,891
+172
| +5% | +$9.95K |
|
|
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $218K | 0.18% |
+1,471
| New | +$194K |
|
|
124
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $217K | 0.18% |
5,780
-150,060
| -96% | -$5.42M |
|
125
Coca-Cola
KO
$382B
| $216K | 0.18% |
+5,239
| New | +$207K |
|
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WESPAC Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, WESPAC Advisors held 152 positions worth $120M, up 40% from $85.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
WESPAC Advisors deployed $25.5M of net new capital in Q4 2013, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.42M trimmed.
- WESPAC Advisors's largest Q4 2013 buy was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
- WESPAC Advisors added most to GE Aerospace in Q4 2013, an estimated $597K increase.
- WESPAC Advisors's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
- WESPAC Advisors fully exited Schwab US Mid-Cap ETF in Q4 2013, selling an estimated $2.38M.
- WESPAC Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2013.
- WESPAC Advisors opened 42 new positions and closed 7 in Q4 2013.
- WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $120M.
Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.