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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
PHD
101
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-57,896
Closed -$683K
SELF
102
Global Self Storage
SELF
$60.3M
– –
-10,000
Closed -$53K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-7,400
Closed -$205K
WEA
104
Western Asset Premier Bond Fund
WEA
$124M
– –
-17,200
Closed -$231K
WMT icon
105
Walmart Inc
WMT
$892B
– –
-9,084
Closed -$218K
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,375
Closed -$217K
1 2 3 4
5

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RC
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MS
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WI
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HS
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SIAG
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BHBT
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ACM
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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.