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WP Advisors Portfolio holdings
AUM
$436M
Turnover
16.8%
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+23.46%
3 Year Est. Return
+113.03%
5 Year Est. Return
+143.71%
10 Year Est. Return
+369.46%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
98.93%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.48M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.82% |
| 2 | Financials | 6.95% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $22.6M | 15.74% |
+222,546
| New | +$22.6M |
2016 Q4
0 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $12.6M | 8.78% |
+239,770
| New | +$12.6M |
2016 Q4
0 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $10.2M | 7.09% |
+272,829
| New | +$10.4M |
2016 Q4
0 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.23T
| $7.92M | 5.53% |
+48,601
| New | +$7.48M |
2016 Q4
0 quarters
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $7.49M | 5.23% |
+158,143
| New | +$7.43M |
2016 Q4
0 quarters
|
|
6
Apple
AAPL
$5.1T
| $7.47M | 5.21% |
+257,912
| New | +$7.31M |
2016 Q4
0 quarters
|
|
7
United States Oil Fund
USO
$1.82B
| $6.45M | 4.5% |
+68,794
| New | +$6.07M |
2016 Q4
0 quarters
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.7B
| $6.16M | 4.3% |
+123,255
| New | +$6.17M |
2016 Q4
0 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4.93M | 3.44% |
+111,641
| New | +$4.95M |
2016 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $4.16M | 2.9% |
+36,139
| New | +$4.44M |
2016 Q4
0 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $3.33M | 2.32% |
+88,346
| New | +$3.19M |
2016 Q4
0 quarters
|
|
12
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $3.1M | 2.17% |
+106,977
| New | +$3.22M |
2016 Q4
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.89M | 2.02% |
+80,826
| New | +$2.96M |
2016 Q4
0 quarters
|
|
14
Invesco DB Oil Fund
DBO
$279M
| $2.86M | 1.99% |
+295,190
| New | +$2.67M |
2016 Q4
0 quarters
|
|
|
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.68M | 1.87% |
+53,543
| New | +$2.68M |
2016 Q4
0 quarters
|
|
16
AbbVie
ABBV
$518B
| $2.57M | 1.8% |
+41,098
| New | +$2.51M |
2016 Q4
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.47M | 1.72% |
+70,522
| New | +$2.54M |
2016 Q4
0 quarters
|
|
18
Gilead Sciences
GILD
$210B
| $2.33M | 1.62% |
+32,499
| New | +$2.42M |
2016 Q4
0 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $2.11M | 1.47% |
+90,598
| New | +$1.94M |
2016 Q4
0 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.01M | 1.4% |
+38,856
| New | +$2.01M |
2016 Q4
0 quarters
|
|
21
Vanguard Energy ETF
VDE
$10.4B
| $1.96M | 1.37% |
+18,730
| New | +$1.87M |
2016 Q4
0 quarters
|
|
22
BP
BP
$115B
| $1.88M | 1.31% |
+58,775
| New | +$1.77M |
2016 Q4
0 quarters
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $1.86M | 1.3% |
+74,788
| New | +$1.82M |
2016 Q4
0 quarters
|
|
24
iShares US Oil Equipment & Services ETF
IEZ
$345M
| $1.61M | 1.12% |
+35,391
| New | +$1.49M |
2016 Q4
0 quarters
|
|
25
ConocoPhillips
COP
$159B
| $1.57M | 1.09% |
+31,230
| New | +$1.44M |
2016 Q4
0 quarters
|
|
Similar funds
LCM
WP Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for WP Advisors, which disclosed 61 positions worth $143M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.
- WP Advisors's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 222,546 shares worth $22.6M.
- WP Advisors's ten largest holdings make up 63% of its $143M portfolio in Q4 2016.
- WP Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.
Based on WP Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.