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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$74.8M
Cap. Flow %
33.01%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VZ icon
Verizon
VZ
+$18.3M
3
USB icon
US Bancorp
USB
+$16.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
CRC
California Resources Corporation
CRC
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.1%
2,539
-652
-20% -$56.3K
ENB icon
127
Enbridge
ENB
$113B
$213K 0.09%
6,352
-282
-4% -$10.3K
EVRG icon
128
Evergy
EVRG
$19.1B
$206K 0.09%
+3,412
New +$200K
F icon
129
Ford
F
$56.3B
$202K 0.09%
21,386
+551
+3% +$5.43K
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.09%
+5,920
New +$207K
FCVT icon
131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$200K 0.09%
+6,350
New +$195K
RF icon
132
Regions Financial
RF
$27.2B
$174K 0.08%
11,378
-1,604
-12% -$23.7K
SLV icon
133
iShares Silver Trust
SLV
$29.9B
$174K 0.08%
+11,393
New +$159K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$160K 0.07%
3,330
-1,975
-37% -$97.7K
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$135K 0.06%
+10,546
New +$136K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$135K 0.06%
13,900
– –
AMGN icon
137
Amgen
AMGN
$221B
$127K 0.06%
+10,623
New +$1.9M
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.24B
$114K 0.05%
+11,683
New +$115K
RCS
139
PIMCO Strategic Income Fund
RCS
$248M
$113K 0.05%
11,231
– –
CRK icon
140
Comstock Resources
CRK
$3.81B
$112K 0.05%
+18,000
New +$105K
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$110K 0.05%
+2,937
New +$112K
SIRI icon
142
SiriusXM
SIRI
$10.3B
$96K 0.04%
1,545
-7
-0.5% -$398
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$88K 0.04%
12,600
– –
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$44K 0.02%
43,500
+17,500
+67% +$31.8K
LTBR icon
145
Lightbridge
LTBR
$294M
$42K 0.02%
5,000
+2,500
+100% +$24.9K
CEL
146
DELISTED
Cellcom Israel, Ltd.
CEL
$29K 0.01%
10,825
– –
CVIA
147
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$25K 0.01%
+15,000
New +$57.8K
FQAL icon
148
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-30,036
Closed -$1.02M
GE icon
149
GE Aerospace
GE
$396B
– –
-4,257
Closed -$212K
HL icon
150
Hecla Mining
HL
$11.1B
– –
-32,008
Closed -$74K
3 4 5
6
7

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.

  • World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
  • World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
  • World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
  • World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
  • World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
  • World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
  • World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.