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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
+38.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$113M
AUM Growth
+$2.32M
Cap. Flow
-$9.16M
Cap. Flow %
-8.11%
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$753K
2
TAP icon
Molson Coors Class B
TAP
+$628K
3
BWA icon
BorgWarner
BWA
+$466K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$459K
5
HON icon
Honeywell
HON
+$423K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.85M
2
AMGN icon
Amgen
AMGN
+$567K
3
QCOM icon
Qualcomm
QCOM
+$468K
4
DD
Du Pont De Nemours E I
DD
+$358K
5
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$734K 0.65%
11,575
+3,605
+45% +$228K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$716K 0.63%
10,000
– –
MLPA icon
53
Global X MLP ETF
MLPA
$2.28B
$702K 0.62%
10,075
+75
+0.8% +$5.18K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$683K 0.61%
57,896
+2,500
+5% +$28.7K
HUM icon
55
Humana
HUM
$44.1B
$680K 0.6%
3,845
+1,270
+49% +$220K
PEP icon
56
PepsiCo
PEP
$189B
$652K 0.58%
5,991
-100
-2% -$10.8K
TTE icon
57
TotalEnergies
TTE
$191B
$622K 0.55%
105,157,010
-8,351,281,554
-99% -$5.85M
DNB
58
DELISTED
Dun & Bradstreet
DNB
$620K 0.55%
4,535
– –
MEOH icon
59
Methanex
MEOH
$4.21B
$616K 0.55%
17,271
+1,185
+7% +$34.9K
WHR icon
60
Whirlpool
WHR
$2.8B
$572K 0.51%
3,529
-65
-2% -$11.5K
ORCL icon
61
Oracle
ORCL
$413B
$495K 0.44%
12,600
– –
ABT icon
62
Abbott
ABT
$187B
$492K 0.44%
11,630
-575
-5% -$24.6K
ELV icon
63
Elevance Health
ELV
$84.9B
$482K 0.43%
3,847
– –
DVN icon
64
Devon Energy
DVN
$49.7B
$480K 0.43%
10,875
-1,800
-14% -$73.1K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$459K 0.41%
12,340
-1,500
-11% -$55.8K
ETN icon
66
Eaton
ETN
$174B
$456K 0.4%
6,945
-1,400
-17% -$90.5K
KMI icon
67
Kinder Morgan
KMI
$69.7B
$451K 0.4%
19,510
+1,920
+11% +$40.7K
WFC icon
68
Wells Fargo
WFC
$265B
$440K 0.39%
9,947
– –
AON icon
69
Aon
AON
$76.5B
$427K 0.38%
3,795
-150
-4% -$16.5K
TRGP icon
70
Targa Resources
TRGP
$57.6B
$422K 0.37%
8,599
-1,300
-13% -$56.4K
VIA
71
DELISTED
Viacom Inc. Class A
VIA
$419K 0.37%
9,784
+35
+0.4% +$1.61K
MMU
72
Western Asset Managed Municipals Fund
MMU
$548M
$418K 0.37%
27,600
-1,200
-4% -$18.4K
LM
73
DELISTED
Legg Mason, Inc.
LM
$383K 0.34%
11,445
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$382K 0.34%
5,731
+250
+5% +$16.3K
VZ icon
75
Verizon
VZ
$195B
$372K 0.33%
7,159
-100
-1% -$5.37K
1 2
3
4 5

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Westbourne Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westbourne Investment Advisors held 132 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westbourne Investment Advisors withdrew a net $9.16M in Q3 2016, closing 27 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Westbourne Investment Advisors added an estimated $753K to Bristol-Myers Squibb.

  • Westbourne Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $753K increase.
  • Westbourne Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.85M.
  • Westbourne Investment Advisors fully exited Amgen in Q3 2016, selling an estimated $567K.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $113M portfolio in Q3 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 27 in Q3 2016.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.