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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
+878.17%
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
MEOH icon
51
Methanex
MEOH
$4.12B
$764K 0.67%
17,436
+165
+1% +$6.59K
TTE icon
52
TotalEnergies
TTE
$191B
$688K 0.6%
108,990,439
+3,833,429
+4% +$23K
AXP icon
53
American Express
AXP
$234B
$682K 0.6%
9,210
-5,825
-39% -$403K
MLPA icon
54
Global X MLP ETF
MLPA
$2.28B
$644K 0.56%
9,283
-792
-8% -$53.5K
PEP icon
55
PepsiCo
PEP
$188B
$619K 0.54%
5,916
-75
-1% -$7.85K
HUM icon
56
Humana
HUM
$43.1B
$607K 0.53%
2,975
-870
-23% -$166K
DNB
57
DELISTED
Dun & Bradstreet
DNB
$550K 0.48%
4,535
– –
WFC icon
58
Wells Fargo
WFC
$265B
$548K 0.48%
9,947
– –
FDX icon
59
FedEx
FDX
$74.9B
$511K 0.45%
2,747
-1,755
-39% -$322K
RTX icon
60
RTX Corp
RTX
$298B
$488K 0.43%
7,071
+1,748
+33% +$116K
DVN icon
61
Devon Energy
DVN
$49.7B
$474K 0.41%
10,375
-500
-5% -$22.1K
JPM icon
62
JPMorgan Chase
JPM
$946B
$469K 0.41%
5,431
-300
-5% -$22.9K
ETN icon
63
Eaton
ETN
$176B
$466K 0.41%
6,945
– –
ORCL icon
64
Oracle
ORCL
$416B
$465K 0.41%
12,100
-500
-4% -$19.6K
TRGP icon
65
Targa Resources
TRGP
$57.3B
$456K 0.4%
8,129
-470
-5% -$23.7K
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$439K 0.38%
11,550
-790
-6% -$30K
ELV icon
67
Elevance Health
ELV
$84.3B
$434K 0.38%
3,017
-830
-22% -$111K
AON icon
68
Aon
AON
$75.8B
$412K 0.36%
3,695
-100
-3% -$11.1K
RHT
69
DELISTED
Red Hat Inc
RHT
$401K 0.35%
+5,760
New +$444K
ABT icon
70
Abbott
ABT
$184B
$397K 0.35%
10,330
-1,300
-11% -$51.5K
VZ icon
71
Verizon
VZ
$194B
$377K 0.33%
7,059
-100
-1% -$5K
PSX icon
72
Phillips 66
PSX
$82.2B
$368K 0.32%
4,254
– –
LM
73
DELISTED
Legg Mason, Inc.
LM
$367K 0.32%
12,285
+840
+7% +$26.4K
KMI icon
74
Kinder Morgan
KMI
$69.5B
$356K 0.31%
17,210
-2,300
-12% -$48.6K
VIA
75
DELISTED
Viacom Inc. Class A
VIA
$354K 0.31%
9,184
-600
-6% -$24.6K
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.