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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.28%
2 Consumer Staples 10.47%
3 Industrials 10.18%
4 Energy 8.85%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$504B
$2.24M 0.85%
61,840
-519
-0.8% -$18.1K
2013 Q2
6 quarters
MO icon
27
Altria Group
MO
$123B
$2.24M 0.85%
45,511
-1,388
-3% -$67.6K
2013 Q2
6 quarters
CL icon
28
Colgate-Palmolive
CL
$73.9B
$2.2M 0.83%
31,769
-810
-2% -$54.7K
2013 Q2
6 quarters
GE icon
29
GE Aerospace
GE
$324B
$1.99M 0.75%
16,425
-717
-4% -$88.2K
2013 Q2
6 quarters
KMB icon
30
Kimberly-Clark
KMB
$34.6B
$1.99M 0.75%
17,210
-649
-4% -$72K
2013 Q2
6 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.97M 0.74%
9,585
+14
+0.1% +$2.81K
2013 Q2
6 quarters
TRV icon
32
Travelers Companies
TRV
$80.1B
$1.95M 0.73%
18,387
-450
-2% -$45.4K
2013 Q2
6 quarters
YUM icon
33
Yum! Brands
YUM
$41.2B
$1.86M 0.7%
35,558
-925
-3% -$48.2K
2013 Q2
6 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.76M 0.66%
37,418
+582
+2% +$26.7K
2013 Q2
6 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$1.73M 0.65%
62,596
+1,516
+2% +$41.2K
2013 Q2
6 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$1.73M 0.65%
37,197
-438
-1% -$20.6K
2013 Q2
6 quarters
COP icon
37
ConocoPhillips
COP
$170B
$1.7M 0.64%
24,677
+404
+2% +$28.2K
2013 Q2
6 quarters
ORCL icon
38
Oracle
ORCL
$408B
$1.7M 0.64%
37,793
-399
-1% -$16.2K
2013 Q2
6 quarters
PFE icon
39
Pfizer
PFE
$168B
$1.7M 0.64%
57,480
-1,684
-3% -$48.3K
2013 Q2
6 quarters
COST icon
40
Costco
COST
$433B
$1.68M 0.63%
11,864
-575
-5% -$78.2K
2013 Q2
6 quarters
CAT icon
41
Caterpillar
CAT
$338B
$1.6M 0.61%
17,539
-973
-5% -$94.7K
2013 Q2
6 quarters
VFC icon
42
VF Corp
VFC
$6.68B
$1.54M 0.58%
21,782
+2,146
+11% +$142K
2013 Q2
6 quarters
RTX icon
43
RTX Corp
RTX
$252B
$1.53M 0.58%
21,173
+535
+3% +$36.5K
2013 Q2
6 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$1.43M 0.54%
49,890
-1,425
-3% -$38.5K
2013 Q2
6 quarters
LOW icon
45
Lowe's Companies
LOW
$110B
$1.38M 0.52%
20,067
-724
-3% -$43.3K
2013 Q2
6 quarters
MET icon
46
MetLife
MET
$63.7B
$1.38M 0.52%
28,580
-621
-2% -$29.5K
2013 Q2
6 quarters
MRK icon
47
Merck
MRK
$358B
$1.35M 0.51%
25,000
-1,138
-4% -$63.4K
2013 Q2
6 quarters
PRU icon
48
Prudential Financial
PRU
$40.1B
$1.35M 0.51%
14,977
-150
-1% -$12.9K
2013 Q2
6 quarters
SBUX icon
49
Starbucks
SBUX
$110B
$1.34M 0.5%
32,632
-1,100
-3% -$43K
2013 Q2
6 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$1.27M 0.48%
19,480
+316
+2% +$19.9K
2013 Q2
6 quarters
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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WBH Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
  • WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
  • WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
  • WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
  • WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
  • WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
  • WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.