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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
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.1M 0.85%
54,795
+1,055
+2% +$38.9K
CVS icon
27
CVS Health
CVS
$119B
$1.82M 0.74%
25,504
+155
+0.6% +$9.96K
CAT icon
28
Caterpillar
CAT
$390B
$1.77M 0.71%
19,519
-605
-3% -$51.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.76M 0.71%
9,529
+13
+0.1% +$2.3K
PFE icon
30
Pfizer
PFE
$152B
$1.75M 0.71%
60,294
-416
-0.7% -$12.1K
PM icon
31
Philip Morris
PM
$291B
$1.75M 0.7%
20,057
+351
+2% +$30.7K
COP icon
32
ConocoPhillips
COP
$151B
$1.75M 0.7%
24,699
+776
+3% +$55.7K
TRV icon
33
Travelers Companies
TRV
$78.6B
$1.72M 0.69%
19,025
+643
+3% +$56.2K
INTC icon
34
Intel
INTC
$490B
$1.64M 0.66%
63,077
-6,031
-9% -$146K
IBM icon
35
IBM
IBM
$224B
$1.61M 0.65%
8,976
+559
+7% +$96.4K
ORCL icon
36
Oracle
ORCL
$418B
$1.59M 0.64%
41,693
+1,141
+3% +$39.2K
RTX icon
37
RTX Corp
RTX
$302B
$1.54M 0.62%
21,458
-140
-0.6% -$9.54K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.5M 0.6%
18,574
+1,213
+7% +$97.8K
JCI icon
39
Johnson Controls International
JCI
$93.3B
$1.48M 0.59%
27,476
-335
-1% -$16.5K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.47M 0.59%
34,778
+882
+3% +$35.8K
AFL icon
41
Aflac
AFL
$60.8B
$1.45M 0.58%
43,314
+852
+2% +$28K
MET icon
42
MetLife
MET
$61.5B
$1.44M 0.58%
30,027
+421
+1% +$18.9K
AEP icon
43
American Electric Power
AEP
$67.2B
$1.43M 0.58%
30,611
+427
+1% +$19.7K
PRU icon
44
Prudential Financial
PRU
$42.2B
$1.42M 0.57%
15,391
+25
+0.2% +$2.13K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.42M 0.57%
188,682
+1,296
+0.7% +$9.32K
MSFT icon
46
Microsoft
MSFT
$3.74T
$1.38M 0.56%
36,952
-1,216
-3% -$44.2K
APA icon
47
APA Corp
APA
$14.4B
$1.37M 0.55%
15,936
+583
+4% +$51.9K
HON icon
48
Honeywell
HON
$73.6B
$1.31M 0.53%
15,978
+534
+3% +$41.7K
MRK icon
49
Merck
MRK
$322B
$1.28M 0.52%
26,920
+143
+0.5% +$6.54K
DE icon
50
Deere & Co
DE
$166B
$1.25M 0.5%
13,715
+1,084
+9% +$91.8K
1
2
3 4 5

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WBH Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
  • WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
  • WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
  • WBH Advisory fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $270K.
  • WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
  • WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.

Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.