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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
-0.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$111M
AUM Growth
+$6.05M
(+5.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$791K |
| 2 |
TotalEnergies
TTE
|
+$676K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
Microsoft
MSFT
|
+$346K |
| 5 |
RTX Corp
RTX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$296K |
| 2 |
UnitedHealth
UNH
|
+$293K |
| 3 |
American Express
AXP
|
+$252K |
| 4 |
Targa Resources
TRGP
|
+$252K |
| 5 |
Ciena
CIEN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $202K | 0.18% |
+3,800
| New | +$193K |
|
102
Boeing
BA
$187B
| $201K | 0.18% |
1,550
-1,160
| -43% | -$151K |
|
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $200K | 0.18% |
+7,400
| New | +$196K |
|
104
Occidental Petroleum
OXY
$54.8B
| $195K | 0.18% |
+2,586
| New | +$193K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $186K | 0.17% |
+2,300
| New | +$184K |
|
106
Philip Morris
PM
$291B
| $184K | 0.17% |
+1,813
| New | +$181K |
|
107
Applied Materials
AMAT
$434B
| $174K | 0.16% |
+7,250
| New | +$160K |
|
108
AT&T
T
$160B
| $155K | 0.14% |
+4,753
| New | +$141K |
|
109
Knowles
KN
$3.45B
| $152K | 0.14% |
11,100
-2,500
| -18% | -$34.4K |
|
110
Cisco
CSCO
$480B
| $149K | 0.13% |
+5,180
| New | +$145K |
|
111
3M
MMM
$93.6B
| $149K | 0.13% |
+1,017
| New | +$143K |
|
112
Coca-Cola
KO
$372B
| $146K | 0.13% |
+3,229
| New | +$146K |
|
113
Lowe's Companies
LOW
$122B
| $146K | 0.13% |
+1,850
| New | +$143K |
|
114
Plains All American Pipeline
PAA
$16.6B
| $146K | 0.13% |
+5,300
| New | +$128K |
|
115
Regions Financial
RF
$27.3B
| $143K | 0.13% |
16,800
+300
| +2% | +$2.72K |
|
116
TJX Companies
TJX
$174B
| $143K | 0.13% |
+3,700
| New | +$141K |
|
117
Healthpeak Properties
DOC
$14.9B
| $142K | 0.13% |
+4,419
| New | +$137K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.12T
| $137K | 0.12% |
+945
| New | +$135K |
|
119
Roper Technologies
ROP
$38.8B
| $136K | 0.12% |
+800
| New | +$140K |
|
|
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $126K | 0.11% |
+8,445
| New | +$124K |
|
121
iShares Silver Trust
SLV
$28.8B
| $123K | 0.11% |
+6,900
| New | +$110K |
|
122
iShares US Technology ETF
IYW
$25.1B
| $121K | 0.11% |
+4,600
| New | +$121K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.11% |
+1,450
| New | +$117K |
|
124
Annaly Capital Management
NLY
$17.1B
| $118K | 0.11% |
+2,675
| New | +$114K |
|
125
American Airlines Group
AAL
$11B
| $115K | 0.1% |
+4,050
| New | +$137K |
|
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Westbourne Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Westbourne Investment Advisors held 133 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Westbourne Investment Advisors deployed $7.34M of net new capital in Q2 2016, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was TotalEnergies: 14,105 shares worth $678K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $293K trimmed.
- Westbourne Investment Advisors's largest Q2 2016 buy was TotalEnergies: 14,105 shares worth $678K.
- Westbourne Investment Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2016, an estimated $791K increase.
- Westbourne Investment Advisors's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $293K.
- Westbourne Investment Advisors fully exited Crown Castle in Q2 2016, selling an estimated $296K.
- Westbourne Investment Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2016.
- Westbourne Investment Advisors opened 33 new positions and closed 3 in Q2 2016.
- Westbourne Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.
Based on Westbourne Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.