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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$762K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Vanguard Financials ETF
VFH
|
+$401K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$653K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$569K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$467K |
| 4 |
Hershey
HSY
|
+$361K |
| 5 |
McDonald's
MCD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Energy | 9.58% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| $2.1M | 0.74% |
17,142
-75
| -0.4% | -$9.35K |
2013 Q2
5 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.06M | 0.73% |
260,442
+15,606
| +6% | +$125K |
2013 Q2
5 quarters
|
|
28
CVS Health
CVS
$118B
| $1.94M | 0.68% |
24,393
-237
| -1% | -$18.7K |
2013 Q2
5 quarters
|
|
29
Yum! Brands
YUM
$41.2B
| $1.89M | 0.66% |
36,483
-586
| -2% | -$31.2K |
2013 Q2
5 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.89M | 0.66% |
9,571
+14
| +0.1% | +$2.77K |
2013 Q2
5 quarters
|
|
31
ConocoPhillips
COP
$170B
| $1.86M | 0.65% |
24,273
-120
| -0.5% | -$9.82K |
2013 Q2
5 quarters
|
|
32
Kimberly-Clark
KMB
$34.6B
| $1.84M | 0.65% |
17,859
+1,376
| +8% | +$143K |
2013 Q2
5 quarters
|
|
33
Caterpillar
CAT
$338B
| $1.83M | 0.64% |
18,512
-265
| -1% | -$28.1K |
2013 Q2
5 quarters
|
|
34
Travelers Companies
TRV
$80.1B
| $1.77M | 0.62% |
18,837
-157
| -0.8% | -$14.6K |
2013 Q2
5 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $1.74M | 0.61% |
37,635
-261
| -0.7% | -$11.6K |
2013 Q2
5 quarters
|
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.71M | 0.6% |
18,362
+30
| +0.2% | +$2.67K |
2013 Q2
5 quarters
|
|
37
Pfizer
PFE
$168B
| $1.66M | 0.58% |
59,164
-922
| -2% | -$25.9K |
2013 Q2
5 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.65M | 0.58% |
36,836
+1,470
| +4% | +$66.4K |
2013 Q2
5 quarters
|
|
39
Costco
COST
$433B
| $1.56M | 0.55% |
12,439
+295
| +2% | +$35.7K |
2013 Q2
5 quarters
|
|
40
Apple
AAPL
$4.99T
| $1.54M | 0.54% |
61,080
+992
| +2% | +$24.3K |
2013 Q2
5 quarters
|
|
41
Merck
MRK
$358B
| $1.48M | 0.52% |
26,138
-844
| -3% | -$47.4K |
2013 Q2
5 quarters
|
|
42
Oracle
ORCL
$408B
| $1.46M | 0.51% |
38,192
-799
| -2% | -$32.4K |
2013 Q2
5 quarters
|
|
43
IBM
IBM
$221B
| $1.43M | 0.5% |
7,893
-166
| -2% | -$30.2K |
2013 Q2
5 quarters
|
|
44
MetLife
MET
$63.7B
| $1.4M | 0.49% |
29,201
-345
| -1% | -$16.8K |
2013 Q2
5 quarters
|
|
45
RTX Corp
RTX
$252B
| $1.37M | 0.48% |
20,638
-632
| -3% | -$43.3K |
2013 Q2
5 quarters
|
|
46
Prudential Financial
PRU
$40.1B
| $1.33M | 0.47% |
15,127
-178
| -1% | -$15.9K |
2013 Q2
5 quarters
|
|
47
Walmart Inc
WMT
$935B
| $1.31M | 0.46% |
51,315
+1,149
| +2% | +$29K |
2013 Q2
5 quarters
|
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.45% |
20,039
+244
| +1% | +$14.1K |
2013 Q2
5 quarters
|
|
49
Starbucks
SBUX
$110B
| $1.27M | 0.45% |
33,732
+810
| +2% | +$31.3K |
2013 Q2
5 quarters
|
|
50
VF Corp
VFC
$6.68B
| $1.22M | 0.43% |
19,636
+654
| +3% | +$39.1K |
2013 Q2
5 quarters
|
|
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WBH Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Staples.
- WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
- WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
- WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
- WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
- WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
- WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
- WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.