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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
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K 0.31%
11,040
-600
-5% -$18.3K
LOW icon
77
Lowe's Companies
LOW
$122B
$341K 0.3%
4,790
+2,005
+72% +$142K
INTC icon
78
Intel
INTC
$503B
$322K 0.28%
8,890
-350
-4% -$12.5K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.26%
1,662
-70
-4% -$12.8K
APC
80
DELISTED
Anadarko Petroleum
APC
$286K 0.25%
4,100
+100
+3% +$6.5K
ERF
81
DELISTED
Enerplus Corporation
ERF
$277K 0.24%
29,200
-2,800
-9% -$22.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$274K 0.24%
1,225
-100
-8% -$21.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$272K 0.24%
1,210
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$267K 0.23%
4,195
-371
-8% -$22K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$257K 0.22%
9,500
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$255K 0.22%
27,414
+600
+2% +$5.44K
DLTR icon
87
Dollar Tree
DLTR
$24.9B
$252K 0.22%
+3,265
New +$263K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$244K 0.21%
6,495
-2,255
-26% -$90.4K
AMAT icon
89
Applied Materials
AMAT
$419B
$231K 0.2%
7,150
-100
-1% -$3.04K
RF icon
90
Regions Financial
RF
$26.8B
$229K 0.2%
15,965
+3,415
+27% +$42.2K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$227K 0.2%
4,735
-1,970
-29% -$92.8K
BNY
92
Bank of New York Mellon
BNY
$108B
$226K 0.2%
4,772
-388
-8% -$17.5K
KO icon
93
Coca-Cola
KO
$374B
$225K 0.2%
+5,429
New +$226K
SLB icon
94
SLB Ltd
SLB
$76.5B
$212K 0.19%
2,525
-50
-2% -$4.1K
LLY icon
95
Eli Lilly
LLY
$1.06T
$204K 0.18%
+2,780
New +$207K
NLY icon
96
Annaly Capital Management
NLY
$17.1B
$127K 0.11%
3,175
– –
ELME
97
Elme Communities
ELME
$145M
– –
-7,200
Closed -$224K
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-138,330
Closed -$1.9M
KN icon
99
Knowles
KN
$3.36B
– –
-10,350
Closed -$145K
MMU
100
Western Asset Managed Municipals Fund
MMU
$548M
– –
-27,600
Closed -$418K
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.