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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$654K |
| 3 |
Vanguard Financials ETF
VFH
|
+$536K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$819K |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Simon Property Group
SPG
|
+$401K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.91% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$126B
| $2.09M | 0.79% |
49,859
-1,657
| -3% | -$66.7K |
2013 Q2
4 quarters
|
|
27
Caterpillar
CAT
$328B
| $2.04M | 0.77% |
18,777
-191
| -1% | -$20K |
2013 Q2
4 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.95M | 0.74% |
244,836
+21,222
| +9% | +$164K |
2013 Q2
4 quarters
|
|
29
Intel
INTC
$484B
| $1.94M | 0.73% |
62,892
-142
| -0.2% | -$3.89K |
2013 Q2
4 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.87M | 0.71% |
9,557
+12
| +0.1% | +$2.28K |
2013 Q2
4 quarters
|
|
31
CVS Health
CVS
$117B
| $1.86M | 0.7% |
24,630
-24
| -0.1% | -$1.81K |
2013 Q2
4 quarters
|
|
32
Travelers Companies
TRV
$79.7B
| $1.79M | 0.68% |
18,994
+306
| +2% | +$27.9K |
2013 Q2
4 quarters
|
|
|
33
Vanguard Utilities ETF
VPU
$8.09B
| $1.76M | 0.67% |
18,229
+3,108
| +21% | +$288K |
2013 Q4
2 quarters
|
|
|
34
Kimberly-Clark
KMB
$34.5B
| $1.76M | 0.66% |
16,483
-3,518
| -18% | -$374K |
2013 Q2
4 quarters
|
|
35
Pfizer
PFE
$170B
| $1.69M | 0.64% |
60,086
-800
| -1% | -$22.8K |
2013 Q2
4 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.58M | 0.6% |
35,366
-460
| -1% | -$20K |
2013 Q2
4 quarters
|
|
37
Microsoft
MSFT
$3.97T
| $1.58M | 0.6% |
37,896
-144
| -0.4% | -$5.83K |
2013 Q2
4 quarters
|
|
38
Oracle
ORCL
$395B
| $1.58M | 0.6% |
38,991
-199
| -0.5% | -$8.19K |
2013 Q2
4 quarters
|
|
39
RTX Corp
RTX
$252B
| $1.54M | 0.58% |
21,270
-154
| -0.7% | -$11.3K |
2013 Q2
4 quarters
|
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.57% |
18,332
+28
| +0.2% | +$2.16K |
2013 Q2
4 quarters
|
|
41
Merck
MRK
$372B
| $1.49M | 0.56% |
26,982
+965
| +4% | +$52.6K |
2013 Q2
4 quarters
|
|
42
MetLife
MET
$63B
| $1.46M | 0.55% |
29,546
-224
| -0.8% | -$10.5K |
2013 Q2
4 quarters
|
|
43
Costco
COST
$444B
| $1.4M | 0.53% |
12,144
+545
| +5% | +$62.5K |
2013 Q2
4 quarters
|
|
44
IBM
IBM
$216B
| $1.4M | 0.53% |
8,059
-318
| -4% | -$57.2K |
2013 Q2
4 quarters
|
|
45
Apple
AAPL
$5.05T
| $1.4M | 0.53% |
60,088
+812
| +1% | +$17.3K |
2013 Q2
4 quarters
|
|
46
Prudential Financial
PRU
$39.2B
| $1.36M | 0.51% |
15,305
+14
| +0.1% | +$1.18K |
2013 Q2
4 quarters
|
|
47
Johnson Controls International
JCI
$88.1B
| $1.33M | 0.5% |
25,510
-726
| -3% | -$36.1K |
2013 Q2
4 quarters
|
|
48
Starbucks
SBUX
$109B
| $1.27M | 0.48% |
32,922
+1,952
| +6% | +$70.9K |
2013 Q2
4 quarters
|
|
49
Walmart Inc
WMT
$956B
| $1.25M | 0.47% |
50,166
+1,536
| +3% | +$39.5K |
2013 Q2
4 quarters
|
|
50
Occidental Petroleum
OXY
$61.1B
| $1.18M | 0.45% |
11,997
+783
| +7% | +$73.6K |
2013 Q2
4 quarters
|
|
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WBH Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.
- WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
- WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
- WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
- WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
- WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
- WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
- WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.