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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
+0.79%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
-$50.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
2
WFC icon
Wells Fargo
WFC
+$22.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.1%
3,880
-320
-8% -$19K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$230K 0.1%
4,104
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.1%
4,496
-36
-0.8% -$1.83K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.7B
$227K 0.1%
1,951
-60
-3% -$7.06K
XOM icon
130
ExxonMobil
XOM
$634B
$226K 0.1%
3,198
-32,964
-91% -$2.38M
ENB icon
131
Enbridge
ENB
$112B
$223K 0.1%
6,355
+3
+0% +$104
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.09%
+5,720
New +$220K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$221K 0.09%
8,980
– –
EVRG icon
134
Evergy
EVRG
$19.2B
$216K 0.09%
3,244
-168
-5% -$10.6K
ACN icon
135
Accenture
ACN
$108B
$208K 0.09%
+1,079
New +$209K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$203K 0.09%
+3,512
New +$198K
GE icon
137
GE Aerospace
GE
$384B
$201K 0.09%
+4,497
New +$211K
GSK icon
138
GSK
GSK
$106B
$201K 0.09%
+3,726
New +$192K
PEP icon
139
PepsiCo
PEP
$190B
$201K 0.09%
+1,464
New +$194K
F icon
140
Ford
F
$55.7B
$196K 0.08%
21,391
+5
+0% +$47
FSK icon
141
FS KKR Capital
FSK
$3.44B
$183K 0.08%
7,609
-3,150
-29% -$73.9K
RF icon
142
Regions Financial
RF
$26.8B
$182K 0.08%
11,383
+5
+0% +$76
CRK icon
143
Comstock Resources
CRK
$3.94B
$171K 0.07%
22,000
+4,000
+22% +$26.7K
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$163K 0.07%
10,262
-1,131
-10% -$18K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$150K 0.06%
3,276
-54
-2% -$2.55K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$133K 0.06%
10,546
– –
JRO
147
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$133K 0.06%
13,900
– –
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.25B
$114K 0.05%
11,683
– –
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$106K 0.05%
2,937
– –
RCS
150
PIMCO Strategic Income Fund
RCS
$250M
$105K 0.05%
11,231
– –
3 4 5
6
7

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, World Investment Advisors held 163 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

World Investment Advisors withdrew a net $50.8M in Q3 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, World Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $21.9M.

  • World Investment Advisors's largest Q3 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 273,794 shares worth $21.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $20.6M increase.
  • World Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.4M.
  • World Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $15.9M.
  • World Investment Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2019.
  • World Investment Advisors opened 16 new positions and closed 8 in Q3 2019.
  • World Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on World Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.