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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
-10.04%
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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
+$2.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
PHM icon
Pultegroup
PHM
+$930K
3
HUM icon
Humana
HUM
+$504K
4
BWA icon
BorgWarner
BWA
+$497K
5
DD icon
DuPont de Nemours
DD
+$467K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$433K
2
LLY icon
Eli Lilly
LLY
+$332K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$301K
4
FDX icon
FedEx
FDX
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$474B
$328K 0.33%
12,480
-3,235
-21% -$87.4K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$321K 0.32%
11,900
– –
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$318K 0.32%
9,976
+1,521
+18% +$48.5K
JPM icon
79
JPMorgan Chase
JPM
$947B
$310K 0.31%
5,081
– –
LM
80
DELISTED
Legg Mason, Inc.
LM
$306K 0.31%
7,365
+1,950
+36% +$90.3K
VZ icon
81
Verizon
VZ
$194B
$298K 0.3%
6,852
-100
-1% -$4.61K
LLY icon
82
Eli Lilly
LLY
$1.05T
$293K 0.29%
3,500
-3,930
-53% -$332K
ELV icon
83
Elevance Health
ELV
$85B
$290K 0.29%
2,070
-100
-5% -$15K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$288K 0.29%
4,610
-80
-2% -$5.82K
HPQ icon
85
HP
HPQ
$26.5B
$279K 0.28%
24,000
-1,706
-7% -$22.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$277K 0.28%
+1,445
New +$293K
BNY
87
Bank of New York Mellon
BNY
$107B
$267K 0.27%
6,810
-1,700
-20% -$70.7K
ELME
88
Elme Communities
ELME
$145M
$263K 0.26%
10,550
-250
-2% -$6.45K
ERF
89
DELISTED
Enerplus Corporation
ERF
$256K 0.26%
52,700
-5,700
-10% -$36.2K
AON icon
90
Aon
AON
$75.8B
$252K 0.25%
2,845
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.25%
4,620
– –
BX icon
92
Blackstone
BX
$110B
$248K 0.25%
7,979
-102
-1% -$3.69K
WEA
93
Western Asset Premier Bond Fund
WEA
$124M
$248K 0.25%
19,900
-1,486
-7% -$19.1K
DOC icon
94
Healthpeak Properties
DOC
$14.7B
$247K 0.25%
7,274
+950
+15% +$32.8K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.24%
27,650
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$233K 0.23%
1,210
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.23%
1,872
– –
INTC icon
98
Intel
INTC
$504B
$227K 0.23%
7,540
-100
-1% -$2.89K
EPD icon
99
Enterprise Products Partners
EPD
$82.1B
$217K 0.22%
+8,700
New +$241K
KMI icon
100
Kinder Morgan
KMI
$69.1B
$217K 0.22%
7,855
+45
+0.6% +$1.49K
1 2 3
4
5

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Westbourne Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westbourne Investment Advisors held 110 positions worth $99.6M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investment Advisors's Q3 2015 filing shows 5 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,600 shares worth $1.97M. The largest sale was Ciena, an estimated $433K.

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

  • Westbourne Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 61,600 shares worth $1.97M.
  • Westbourne Investment Advisors added most to Pultegroup in Q3 2015, an estimated $930K increase.
  • Westbourne Investment Advisors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $332K.
  • Westbourne Investment Advisors fully exited Ciena in Q3 2015, selling an estimated $433K.
  • Westbourne Investment Advisors's ten largest holdings make up 33% of its $99.6M portfolio in Q3 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 4 in Q3 2015.
  • Westbourne Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $99.6M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.