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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
+5.29%
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
$1.65B
AUM Growth
+$399M
Cap. Flow
+$325M
Cap. Flow %
19.74%
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.62M
2
IXC icon
iShares Global Energy ETF
IXC
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$905K 0.05%
5,407
+155
+3% +$24.8K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$904K 0.05%
+7,870
New +$907K
FNB icon
178
FNB Corp
FNB
$6.75B
$902K 0.05%
70,921
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.05%
12,831
+1,387
+12% +$98.9K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$853K 0.05%
+10,051
New +$803K
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$846K 0.05%
+13,300
New +$806K
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$368M
$836K 0.05%
+47,779
New +$808K
IRDM icon
183
Iridium Communications
IRDM
$5.29B
$823K 0.05%
36,549
-14
-0% -$272
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$253M
$812K 0.05%
25,565
+55
+0.2% +$1.72K
NEE icon
185
NextEra Energy
NEE
$177B
$769K 0.05%
18,356
+312
+2% +$13.3K
FTV icon
186
Fortive
FTV
$18.6B
$768K 0.05%
14,469
+544
+4% +$27.9K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$766K 0.05%
+9,798
New +$766K
UNH icon
188
UnitedHealth
UNH
$370B
$755K 0.05%
2,838
-357
-11% -$92.9K
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$746K 0.05%
+19,452
New +$715K
HSY icon
190
Hershey
HSY
$36.6B
$728K 0.04%
7,139
+162
+2% +$16K
COST icon
191
Costco
COST
$420B
$721K 0.04%
3,067
+32
+1% +$7.21K
WTW icon
192
Willis Towers Watson
WTW
$32B
$713K 0.04%
5,059
-1,207
-19% -$182K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
$709K 0.04%
14,029
– –
CSX icon
194
CSX Corp
CSX
$93.1B
$701K 0.04%
28,413
– –
BDX icon
195
Becton Dickinson
BDX
$48.2B
$691K 0.04%
2,713
+77
+3% +$19K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.04%
9,290
+747
+9% +$50.7K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$674K 0.04%
7,722
-4,636
-38% -$406K
CI icon
198
Cigna
CI
$74.6B
$673K 0.04%
3,230
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.04%
9,767
+468
+5% +$32.5K
KHC icon
200
Kraft Heinz
KHC
$30B
$658K 0.04%
11,952
-216
-2% -$12.9K
6 7
8
9 10

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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
  • Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
  • Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.