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WA
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
+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
(+11%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$614K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$520K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$489K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$416K |
| 5 |
Vanguard Financials ETF
VFH
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$540K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$270K |
| 3 |
3M
MMM
|
+$222K |
| 4 |
FirstEnergy
FE
|
+$201K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 10.65% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$123B
| $2.1M | 0.85% |
54,795
+1,055
| +2% | +$38.9K |
2013 Q2
2 quarters
|
|
27
CVS Health
CVS
$118B
| $1.82M | 0.74% |
25,504
+155
| +0.6% | +$9.96K |
2013 Q2
2 quarters
|
|
28
Caterpillar
CAT
$338B
| $1.77M | 0.71% |
19,519
-605
| -3% | -$51.7K |
2013 Q2
2 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.76M | 0.71% |
9,529
+13
| +0.1% | +$2.3K |
2013 Q2
2 quarters
|
|
30
Pfizer
PFE
$168B
| $1.75M | 0.71% |
60,294
-416
| -0.7% | -$12.1K |
2013 Q2
2 quarters
|
|
31
Philip Morris
PM
$312B
| $1.75M | 0.7% |
20,057
+351
| +2% | +$30.7K |
2013 Q2
2 quarters
|
|
32
ConocoPhillips
COP
$170B
| $1.75M | 0.7% |
24,699
+776
| +3% | +$55.7K |
2013 Q2
2 quarters
|
|
33
Travelers Companies
TRV
$80.1B
| $1.72M | 0.69% |
19,025
+643
| +3% | +$56.2K |
2013 Q2
2 quarters
|
|
34
Intel
INTC
$504B
| $1.64M | 0.66% |
63,077
-6,031
| -9% | -$146K |
2013 Q2
2 quarters
|
|
35
IBM
IBM
$221B
| $1.61M | 0.65% |
8,976
+559
| +7% | +$96.4K |
2013 Q2
2 quarters
|
|
36
Oracle
ORCL
$408B
| $1.59M | 0.64% |
41,693
+1,141
| +3% | +$39.2K |
2013 Q2
2 quarters
|
|
37
RTX Corp
RTX
$252B
| $1.54M | 0.62% |
21,458
-140
| -0.6% | -$9.54K |
2013 Q2
2 quarters
|
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 0.6% |
18,574
+1,213
| +7% | +$97.8K |
2013 Q2
2 quarters
|
|
39
Johnson Controls International
JCI
$89.4B
| $1.48M | 0.59% |
27,476
-335
| -1% | -$16.5K |
2013 Q2
2 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.47M | 0.59% |
34,778
+882
| +3% | +$35.8K |
2013 Q2
2 quarters
|
|
41
Aflac
AFL
$59.2B
| $1.45M | 0.58% |
43,314
+852
| +2% | +$28K |
2013 Q2
2 quarters
|
|
42
MetLife
MET
$63.7B
| $1.44M | 0.58% |
30,027
+421
| +1% | +$18.9K |
2013 Q2
2 quarters
|
|
43
American Electric Power
AEP
$67.7B
| $1.43M | 0.58% |
30,611
+427
| +1% | +$19.7K |
2013 Q2
2 quarters
|
|
44
Prudential Financial
PRU
$40.1B
| $1.42M | 0.57% |
15,391
+25
| +0.2% | +$2.13K |
2013 Q2
2 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.42M | 0.57% |
188,682
+1,296
| +0.7% | +$9.32K |
2013 Q2
2 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $1.38M | 0.56% |
36,952
-1,216
| -3% | -$44.2K |
2013 Q2
2 quarters
|
|
47
APA Corp
APA
$16.5B
| $1.37M | 0.55% |
15,936
+583
| +4% | +$51.9K |
2013 Q2
2 quarters
|
|
48
Honeywell
HON
$66.7B
| $1.31M | 0.53% |
15,978
+534
| +3% | +$41.7K |
2013 Q2
2 quarters
|
|
49
Merck
MRK
$358B
| $1.28M | 0.52% |
26,920
+143
| +0.5% | +$6.54K |
2013 Q2
2 quarters
|
|
50
Deere & Co
DE
$175B
| $1.25M | 0.5% |
13,715
+1,084
| +9% | +$91.8K |
2013 Q2
2 quarters
|
|
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MFWP
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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.
- 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 Pharmaceutical Industries Limited 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.