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WBH Advisory Portfolio holdings

AUM $1.49B Turnover 8.33%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 35.5%
2 Consumer Staples 11.61%
3 Industrials 10.9%
4 Energy 9.85%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$123B
$1.85M 0.83%
53,740
-1,245
-2% -$43.9K
2013 Q2
1 quarter
PM icon
27
Philip Morris
PM
$312B
$1.71M 0.76%
19,706
-198
-1% -$17.3K
2013 Q2
1 quarter
CAT icon
28
Caterpillar
CAT
$338B
$1.68M 0.75%
20,124
-339
-2% -$28.7K
2013 Q2
1 quarter
COP icon
29
ConocoPhillips
COP
$170B
$1.66M 0.74%
23,923
-359
-1% -$24K
2013 Q2
1 quarter
PFE icon
30
Pfizer
PFE
$168B
$1.66M 0.74%
60,710
-5,937
-9% -$162K
2013 Q2
1 quarter
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.6M 0.72%
9,516
+14
+0.1% +$2.35K
2013 Q2
1 quarter
INTC icon
32
Intel
INTC
$504B
$1.58M 0.71%
69,108
-264
-0.4% -$6.08K
2013 Q2
1 quarter
TRV icon
33
Travelers Companies
TRV
$80.1B
$1.56M 0.7%
18,382
-617
-3% -$51K
2013 Q2
1 quarter
IBM icon
34
IBM
IBM
$221B
$1.49M 0.67%
8,417
-3,195
-28% -$581K
2013 Q2
1 quarter
RTX icon
35
RTX Corp
RTX
$252B
$1.47M 0.66%
21,598
-430
-2% -$28.1K
2013 Q2
1 quarter
CVS icon
36
CVS Health
CVS
$118B
$1.44M 0.64%
25,349
+416
+2% +$24.8K
2013 Q2
1 quarter
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.62%
17,361
-817
-4% -$67.7K
2013 Q2
1 quarter
ORCL icon
38
Oracle
ORCL
$408B
$1.34M 0.6%
40,552
-3,277
-7% -$106K
2013 Q2
1 quarter
AFL icon
39
Aflac
AFL
$59.2B
$1.32M 0.59%
42,462
-1,214
-3% -$36.5K
2013 Q2
1 quarter
AEP icon
40
American Electric Power
AEP
$67.7B
$1.31M 0.59%
30,184
+834
+3% +$37.1K
2013 Q2
1 quarter
APA icon
41
APA Corp
APA
$16.5B
$1.31M 0.59%
15,353
+1,108
+8% +$92K
2013 Q2
1 quarter
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.31M 0.59%
33,896
+864
+3% +$33.1K
2013 Q2
1 quarter
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.57%
187,386
+71,208
+61% +$484K
2013 Q2
1 quarter
MSFT icon
44
Microsoft
MSFT
$4.01T
$1.27M 0.57%
38,168
-18,513
-33% -$609K
2013 Q2
1 quarter
TGT icon
45
Target
TGT
$71.2B
$1.25M 0.56%
19,453
-518
-3% -$35.3K
2013 Q2
1 quarter
MET icon
46
MetLife
MET
$63.7B
$1.24M 0.55%
29,606
-201
-0.7% -$8.66K
2013 Q2
1 quarter
MRK icon
47
Merck
MRK
$358B
$1.22M 0.54%
26,777
+8
+0% +$365
2013 Q2
1 quarter
JCI icon
48
Johnson Controls International
JCI
$89.4B
$1.21M 0.54%
27,811
-232
-0.8% -$9.83K
2013 Q2
1 quarter
PRU icon
49
Prudential Financial
PRU
$40.1B
$1.2M 0.54%
15,366
+75
+0.5% +$5.88K
2013 Q2
1 quarter
HON icon
50
Honeywell
HON
$66.7B
$1.15M 0.52%
15,444
-1,484
-9% -$110K
2013 Q2
1 quarter
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.