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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$72.9B
| $2.08M | 0.82% |
23,780
-802
| -3% | -$78.2K |
2013 Q2
8 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $2.06M | 0.81% |
27,679
+69
| +0.2% | +$5.11K |
2015 Q1
1 quarter
|
|
28
Colgate-Palmolive
CL
$74B
| $2.05M | 0.81% |
31,332
-659
| -2% | -$44.7K |
2013 Q2
8 quarters
|
|
29
Vanguard Utilities ETF
VPU
$8.1B
| $2.04M | 0.8% |
22,723
-16
| -0.1% | -$1.52K |
2013 Q4
6 quarters
|
|
30
GE Aerospace
GE
$321B
| $2M | 0.79% |
15,710
-395
| -2% | -$51.2K |
2013 Q2
8 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.96M | 0.77% |
9,519
-58
| -0.6% | -$12.2K |
2013 Q2
8 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.89M | 0.74% |
40,028
+136
| +0.3% | +$6.55K |
2013 Q2
8 quarters
|
|
33
Altria Group
MO
$123B
| $1.87M | 0.73% |
38,154
-1,542
| -4% | -$78.2K |
2013 Q2
8 quarters
|
|
34
Kimberly-Clark
KMB
$34.5B
| $1.83M | 0.72% |
17,288
-1,211
| -7% | -$132K |
2013 Q2
8 quarters
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.82M | 0.71% |
47,518
+4,454
| +10% | +$170K |
2015 Q1
1 quarter
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.79M | 0.7% |
37,585
+4,153
| +12% | +$203K |
2015 Q1
1 quarter
|
|
37
Travelers Companies
TRV
$78.8B
| $1.76M | 0.69% |
18,173
+119
| +0.7% | +$12.2K |
2013 Q2
8 quarters
|
|
38
Apple
AAPL
$5.02T
| $1.74M | 0.68% |
55,348
-9,680
| -15% | -$310K |
2013 Q2
8 quarters
|
|
39
Pfizer
PFE
$170B
| $1.7M | 0.67% |
53,429
-2,525
| -5% | -$82.3K |
2013 Q2
8 quarters
|
|
40
Intel
INTC
$497B
| $1.67M | 0.66% |
55,037
-2,703
| -5% | -$87.4K |
2013 Q2
8 quarters
|
|
41
Microsoft
MSFT
$4.01T
| $1.66M | 0.65% |
37,579
-166
| -0.4% | -$7.57K |
2013 Q2
8 quarters
|
|
42
Starbucks
SBUX
$109B
| $1.66M | 0.65% |
30,902
-822
| -3% | -$41.7K |
2013 Q2
8 quarters
|
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.63M | 0.64% |
43,434
+25,052
| +136% | +$994K |
2015 Q1
1 quarter
|
|
44
Costco
COST
$438B
| $1.58M | 0.62% |
11,719
+255
| +2% | +$36.7K |
2013 Q2
8 quarters
|
|
45
VF Corp
VFC
$6.7B
| $1.47M | 0.58% |
22,375
-111
| -0.5% | -$7.51K |
2013 Q2
8 quarters
|
|
46
Oracle
ORCL
$402B
| $1.43M | 0.56% |
35,595
-2,099
| -6% | -$91K |
2013 Q2
8 quarters
|
|
47
Under Armour
UAA
$2.11B
| $1.42M | 0.56% |
34,122
-618
| -2% | -$25K |
2013 Q2
8 quarters
|
|
48
RTX Corp
RTX
$252B
| $1.42M | 0.56% |
20,319
-757
| -4% | -$55.5K |
2013 Q2
8 quarters
|
|
49
ConocoPhillips
COP
$171B
| $1.4M | 0.55% |
22,818
-597
| -3% | -$38.9K |
2013 Q2
8 quarters
|
|
50
Caterpillar
CAT
$334B
| $1.35M | 0.53% |
15,970
-743
| -4% | -$63.9K |
2013 Q2
8 quarters
|
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.