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WA

WBH Advisory Portfolio holdings

AUM $1.49B
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
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$2.1M 0.74%
17,142
-75
-0.4% -$9.35K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$2.06M 0.73%
260,442
+15,606
+6% +$125K
CVS icon
28
CVS Health
CVS
$119B
$1.94M 0.68%
24,393
-237
-1% -$18.7K
YUM icon
29
Yum! Brands
YUM
$39.4B
$1.89M 0.66%
36,483
-586
-2% -$31.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.89M 0.66%
9,571
+14
+0.1% +$2.77K
COP icon
31
ConocoPhillips
COP
$151B
$1.86M 0.65%
24,273
-120
-0.5% -$9.82K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$1.84M 0.65%
17,859
+1,376
+8% +$143K
CAT icon
33
Caterpillar
CAT
$390B
$1.83M 0.64%
18,512
-265
-1% -$28.1K
TRV icon
34
Travelers Companies
TRV
$78.6B
$1.77M 0.62%
18,837
-157
-0.8% -$14.6K
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.74M 0.61%
37,635
-261
-0.7% -$11.6K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.6%
18,362
+30
+0.2% +$2.67K
PFE icon
37
Pfizer
PFE
$152B
$1.66M 0.58%
59,164
-922
-2% -$25.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.65M 0.58%
36,836
+1,470
+4% +$66.4K
COST icon
39
Costco
COST
$418B
$1.56M 0.55%
12,439
+295
+2% +$35.7K
AAPL icon
40
Apple
AAPL
$4.47T
$1.54M 0.54%
61,080
+992
+2% +$24.3K
MRK icon
41
Merck
MRK
$322B
$1.48M 0.52%
26,138
-844
-3% -$47.4K
ORCL icon
42
Oracle
ORCL
$418B
$1.46M 0.51%
38,192
-799
-2% -$32.4K
IBM icon
43
IBM
IBM
$224B
$1.43M 0.5%
7,893
-166
-2% -$30.2K
MET icon
44
MetLife
MET
$61.5B
$1.4M 0.49%
29,201
-345
-1% -$16.8K
RTX icon
45
RTX Corp
RTX
$302B
$1.37M 0.48%
20,638
-632
-3% -$43.3K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.33M 0.47%
15,127
-178
-1% -$15.9K
WMT icon
47
Walmart Inc
WMT
$895B
$1.31M 0.46%
51,315
+1,149
+2% +$29K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.45%
20,039
+244
+1% +$14.1K
SBUX icon
49
Starbucks
SBUX
$121B
$1.27M 0.45%
33,732
+810
+2% +$31.3K
VFC icon
50
VF Corp
VFC
$5.85B
$1.22M 0.43%
19,636
+654
+3% +$39.1K
1
2
3 4 5

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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 Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • 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.