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
+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
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$371K 0.33%
8,750
-3,225
-27% -$144K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.33%
11,640
– –
INTC icon
78
Intel
INTC
$503B
$349K 0.31%
9,240
-400
-4% -$14.2K
PSX icon
79
Phillips 66
PSX
$82.4B
$343K 0.3%
4,254
-90
-2% -$7K
RTX icon
80
RTX Corp
RTX
$301B
$340K 0.3%
5,323
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$327K 0.29%
6,705
+1,995
+42% +$96K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.29%
1,732
-100
-5% -$17K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$287K 0.25%
1,325
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$263K 0.23%
1,210
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$262K 0.23%
9,500
-1,000
-10% -$27.6K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.23%
26,814
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$253K 0.22%
4,000
+200
+5% +$11.1K
PARA
88
DELISTED
Paramount Global Class B
PARA
$250K 0.22%
4,566
-25
-0.5% -$1.33K
WEA
89
Western Asset Premier Bond Fund
WEA
$124M
$231K 0.2%
17,200
– –
ELME
90
Elme Communities
ELME
$145M
$224K 0.2%
7,200
-300
-4% -$9.74K
AMAT icon
91
Applied Materials
AMAT
$419B
$219K 0.19%
7,250
– –
WMT icon
92
Walmart Inc
WMT
$892B
$218K 0.19%
9,084
+600
+7% +$14.6K
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.19%
6,375
-1,300
-17% -$45.6K
BNY
94
Bank of New York Mellon
BNY
$108B
$206K 0.18%
5,160
-115
-2% -$4.59K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$205K 0.18%
7,400
– –
ERF
96
DELISTED
Enerplus Corporation
ERF
$205K 0.18%
32,000
-500
-2% -$3.27K
SLB icon
97
SLB Ltd
SLB
$76.5B
$202K 0.18%
2,575
-100
-4% -$7.94K
LOW icon
98
Lowe's Companies
LOW
$122B
$201K 0.18%
2,785
+935
+51% +$72.7K
KN icon
99
Knowles
KN
$3.36B
$145K 0.13%
10,350
-750
-7% -$10.6K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$133K 0.12%
3,175
+500
+19% +$21.7K
2 3
4
5 6

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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 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.