We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$111M
AUM Growth
+$6.05M
Cap. Flow
+$7.34M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$791K
2
TTE icon
TotalEnergies
TTE
+$676K
3
DIS icon
Walt Disney
DIS
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$296K
2
UNH icon
UnitedHealth
UNH
+$293K
3
AXP icon
American Express
AXP
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.35M 1.22%
20,850
-3,360
-14% -$221K
MRK icon
27
Merck
MRK
$316B
$1.3M 1.17%
23,622
-775
-3% -$41.2K
XOM icon
28
ExxonMobil
XOM
$643B
$1.29M 1.17%
13,801
+500
+4% +$44.2K
IP icon
29
International Paper
IP
$21.9B
$1.28M 1.16%
31,836
+132
+0.4% +$5.25K
GBX icon
30
The Greenbrier Companies
GBX
$1.54B
$1.17M 1.06%
40,230
+1,325
+3% +$38.1K
ABBV icon
31
AbbVie
ABBV
$433B
$1.16M 1.05%
18,685
+100
+0.5% +$6.09K
V icon
32
Visa
V
$683B
$1.15M 1.04%
15,525
-1,200
-7% -$94K
UNH icon
33
UnitedHealth
UNH
$377B
$1.11M 1.01%
7,880
-2,200
-22% -$293K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.1M 0.99%
12,260
+1,750
+17% +$153K
AXP icon
35
American Express
AXP
$233B
$1.04M 0.94%
17,110
-3,980
-19% -$252K
WBD icon
36
Warner Bros
WBD
$65.4B
$1.03M 0.93%
40,700
-2,250
-5% -$61.5K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.92%
18,338
+2,710
+17% +$149K
TIF
38
DELISTED
Tiffany & Co.
TIF
$984K 0.89%
16,225
+690
+4% +$45.9K
NSC icon
39
Norfolk Southern
NSC
$75.6B
$975K 0.88%
11,449
-725
-6% -$61.6K
PFE icon
40
Pfizer
PFE
$143B
$952K 0.86%
28,504
+2,734
+11% +$87.3K
MS icon
41
Morgan Stanley
MS
$332B
$948K 0.86%
36,485
+3,150
+9% +$82.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$894K 0.81%
25,840
-600
-2% -$21.6K
HON icon
43
Honeywell
HON
$78.2B
$846K 0.77%
8,090
-1,624
-17% -$167K
MCO icon
44
Moody's
MCO
$83.7B
$829K 0.75%
8,842
-211
-2% -$20.4K
CVX icon
45
Chevron
CVX
$385B
$764K 0.69%
7,292
+700
+11% +$70.4K
FDX icon
46
FedEx
FDX
$73.2B
$760K 0.69%
5,008
-1,340
-21% -$217K
AIG icon
47
American International
AIG
$41.8B
$717K 0.65%
13,555
-300
-2% -$16.6K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$703K 0.64%
10,000
-800
-7% -$56.1K
MLPA icon
49
Global X MLP ETF
MLPA
$2.29B
$697K 0.63%
10,000
+733
+8% +$47.8K
BWA icon
50
BorgWarner
BWA
$13B
$692K 0.63%
26,611
+2,942
+12% +$89K
1
2
3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westbourne Investment Advisors held 133 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investment Advisors deployed $7.34M of net new capital in Q2 2016, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was TotalEnergies: 14,105 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q2 2016 buy was TotalEnergies: 14,105 shares worth $678K.
  • Westbourne Investment Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2016, an estimated $791K increase.
  • Westbourne Investment Advisors's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited Crown Castle in Q2 2016, selling an estimated $296K.
  • Westbourne Investment Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2016.
  • Westbourne Investment Advisors opened 33 new positions and closed 3 in Q2 2016.
  • Westbourne Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.