We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$21.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$20.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$15.1M |
| 4 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$23.4M |
| 2 |
Wells Fargo
WFC
|
+$22.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.2M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.1B
| $97K | 0.04% |
1,547
+2
| +0.1% | +$123 |
|
|
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $84K | 0.04% |
12,600
| – | – |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $52K | 0.02% |
43,500
| – | – |
|
|
CEL
154
DELISTED
Cellcom Israel, Ltd.
CEL
| $30K | 0.01% |
10,825
| – | – |
|
|
CVIA
155
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $30K | 0.01% |
15,000
| – | – |
|
156
Amgen
AMGN
$219B
| – | – |
-10,623
| Closed | -$127K |
|
|
CGC
157
Canopy Growth
CGC
$394M
| – | – |
-675
| Closed | -$221K |
|
158
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
| – | – |
-6,350
| Closed | -$200K |
|
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-179,784
| Closed | -$15.9M |
|
160
Lightbridge
LTBR
$301M
| – | – |
-5,000
| Closed | -$42K |
|
161
Altria Group
MO
$113B
| – | – |
-4,748
| Closed | -$227K |
|
162
US Bancorp
USB
$99.4B
| – | – |
-326,623
| Closed | -$448K |
|
|
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,920
| Closed | -$201K |
|
Similar funds
NP
LBA
B
EIP
CA
ACM
AWA
DTC
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.