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Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$918M
AUM Growth
-$19.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$78.9M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-12,410
Closed -$274K
DUG icon
277
ProShares UltraShort Energy
DUG
$21.1M
– –
-844
Closed -$626K
EDC icon
278
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-2,934
Closed -$363K
EWP icon
279
iShares MSCI Spain ETF
EWP
$2.21B
– –
-14,215
Closed -$609K
EXC icon
280
Exelon
EXC
$47B
– –
-14,047
Closed -$365K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,000
Closed -$212K
FWONA icon
282
Liberty Media Series A
FWONA
$23.6B
– –
-8,781
Closed -$213K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-63,042
Closed -$2.75M
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,255
Closed -$322K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,224
Closed -$205K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-19,890
Closed -$740K
IXC icon
287
iShares Global Energy ETF
IXC
$2.62B
– –
-61,685
Closed -$2.99M
LHX icon
288
L3Harris
LHX
$53.4B
– –
-2,660
Closed -$201K
PHYS icon
289
Sprott Physical Gold
PHYS
$15.7B
– –
-11,450
Closed -$126K
RSPG icon
290
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-842,158
Closed -$78M
SMH icon
291
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50,180
Closed -$1.24M
TAN icon
292
Invesco Solar ETF
TAN
$1.38B
– –
-28,330
Closed -$1.26M
UWM icon
293
ProShares Ultra Russell2000
UWM
$245M
– –
-32,784
Closed -$731K
WMC
294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,200
Closed -$170K
XBKS
295
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,266
Closed -$22K
HSP
296
DELISTED
HOSPIRA INC
HSP
– –
-7,190
Closed -$369K
KMR
297
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
14,548
– –
GSP
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-28,220
Closed -$969K
WR
299
DELISTED
Westar Energy Inc
WR
– –
-5,360
Closed -$205K
8 9 10 11
12

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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.