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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$114M
AUM Growth
+$1.51M
Cap. Flow
-$4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
34.61%
Holding
109
New
4
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$964K
2
AMLP icon
Alerian MLP ETF
AMLP
+$448K
3
RHT
Red Hat Inc
RHT
+$444K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K
5
TAP icon
Molson Coors Class B
TAP
+$330K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.9M
2
PHD
Pioneer Floating Rate Fund
PHD
+$683K
3
TIF
Tiffany & Co.
TIF
+$458K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$418K
5
AXP icon
American Express
AXP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$344B
$1.39M 1.22%
32,965
-3,885
-11% -$147K
HON icon
27
Honeywell
HON
$78.7B
$1.34M 1.17%
12,779
+644
+5% +$65.5K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.31M 1.15%
11,980
-1,402
-10% -$153K
MRK icon
29
Merck
MRK
$318B
$1.26M 1.1%
22,370
– –
TAP icon
30
Molson Coors Class B
TAP
$7.84B
$1.21M 1.06%
12,443
+3,235
+35% +$330K
V icon
31
Visa
V
$689B
$1.2M 1.05%
15,395
-380
-2% -$30.6K
M icon
32
Macy's
M
$6.76B
$1.2M 1.05%
33,520
-6,805
-17% -$265K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$1.19M 1.04%
18,825
+7,250
+63% +$448K
XOM icon
34
ExxonMobil
XOM
$631B
$1.17M 1.03%
13,001
-100
-0.8% -$8.74K
ABBV icon
35
AbbVie
ABBV
$434B
$1.15M 1.01%
18,408
-477
-3% -$29.1K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.97%
15,175
-400
-3% -$28.4K
SGI
37
Somnigroup International
SGI
$14.7B
$1.07M 0.94%
62,860
+1,220
+2% +$18.2K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$1.02M 0.89%
9,424
-1,525
-14% -$154K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.89%
18,808
+800
+4% +$43.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$999K 0.87%
11,660
-800
-6% -$69.6K
UNH icon
41
UnitedHealth
UNH
$378B
$976K 0.85%
6,100
-1,345
-18% -$201K
PFE icon
42
Pfizer
PFE
$146B
$922K 0.81%
29,927
+369
+1% +$11.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$897K 0.78%
23,240
-600
-3% -$23.4K
WBD icon
44
Warner Bros
WBD
$64.7B
$886K 0.77%
32,320
-8,060
-20% -$219K
TIF
45
DELISTED
Tiffany & Co.
TIF
$885K 0.77%
11,435
-5,950
-34% -$458K
CVX icon
46
Chevron
CVX
$373B
$871K 0.76%
7,402
+110
+2% +$12K
AIG icon
47
American International
AIG
$42.4B
$811K 0.71%
12,425
-500
-4% -$31.4K
MCO icon
48
Moody's
MCO
$83.7B
$793K 0.69%
8,407
-50
-0.6% -$5.05K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.68%
11,800
+1,800
+18% +$119K
WHR icon
50
Whirlpool
WHR
$3B
$775K 0.68%
4,264
+735
+21% +$122K
1
2
3 4 5

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Westbourne Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westbourne Investment Advisors held 109 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors withdrew a net $4M in Q4 2016, closing 12 positions and reducing 53 holdings. Its most notable exit was Eaton Vance Limited Duration Income Fund, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westbourne Investment Advisors opened a new position in Red Hat Inc worth $401K.

  • Westbourne Investment Advisors's largest Q4 2016 buy was Red Hat Inc: 5,760 shares worth $401K.
  • Westbourne Investment Advisors added most to CVS Health in Q4 2016, an estimated $964K increase.
  • Westbourne Investment Advisors's biggest Q4 2016 reduction was Tiffany & Co., cutting an estimated $458K.
  • Westbourne Investment Advisors fully exited Eaton Vance Limited Duration Income Fund in Q4 2016, selling an estimated $1.9M.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $114M portfolio in Q4 2016.
  • Westbourne Investment Advisors opened 4 new positions and closed 12 in Q4 2016.
  • Westbourne Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.