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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$1.85M 0.83%
53,740
-1,245
-2% -$43.9K
PM icon
27
Philip Morris
PM
$291B
$1.71M 0.76%
19,706
-198
-1% -$17.3K
CAT icon
28
Caterpillar
CAT
$390B
$1.68M 0.75%
20,124
-339
-2% -$28.7K
COP icon
29
ConocoPhillips
COP
$151B
$1.66M 0.74%
23,923
-359
-1% -$24K
PFE icon
30
Pfizer
PFE
$152B
$1.66M 0.74%
60,710
-5,937
-9% -$162K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.6M 0.72%
9,516
+14
+0.1% +$2.35K
INTC icon
32
Intel
INTC
$490B
$1.58M 0.71%
69,108
-264
-0.4% -$6.08K
TRV icon
33
Travelers Companies
TRV
$78.6B
$1.56M 0.7%
18,382
-617
-3% -$51K
IBM icon
34
IBM
IBM
$224B
$1.49M 0.67%
8,417
-3,195
-28% -$581K
RTX icon
35
RTX Corp
RTX
$302B
$1.47M 0.66%
21,598
-430
-2% -$28.1K
CVS icon
36
CVS Health
CVS
$119B
$1.44M 0.64%
25,349
+416
+2% +$24.8K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.62%
17,361
-817
-4% -$67.7K
ORCL icon
38
Oracle
ORCL
$418B
$1.34M 0.6%
40,552
-3,277
-7% -$106K
AFL icon
39
Aflac
AFL
$60.8B
$1.32M 0.59%
42,462
-1,214
-3% -$36.5K
AEP icon
40
American Electric Power
AEP
$67.2B
$1.31M 0.59%
30,184
+834
+3% +$37.1K
APA icon
41
APA Corp
APA
$14.4B
$1.31M 0.59%
15,353
+1,108
+8% +$92K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.31M 0.59%
33,896
+864
+3% +$33.1K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$1.28M 0.57%
187,386
+71,208
+61% +$484K
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.27M 0.57%
38,168
-18,513
-33% -$609K
TGT icon
45
Target
TGT
$68.9B
$1.25M 0.56%
19,453
-518
-3% -$35.3K
MET icon
46
MetLife
MET
$61.5B
$1.24M 0.55%
29,606
-201
-0.7% -$8.66K
MRK icon
47
Merck
MRK
$322B
$1.22M 0.54%
26,777
+8
+0% +$365
JCI icon
48
Johnson Controls International
JCI
$93.3B
$1.21M 0.54%
27,811
-232
-0.8% -$9.83K
PRU icon
49
Prudential Financial
PRU
$42.2B
$1.2M 0.54%
15,366
+75
+0.5% +$5.88K
HON icon
50
Honeywell
HON
$73.6B
$1.15M 0.52%
15,444
-1,484
-9% -$110K
1
2
3 4 5

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WBH Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
  • WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
  • WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
  • WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
  • WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
  • WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
  • WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.