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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
Cap. Flow
+$17.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$971K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$863K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$434K
2
APH icon
Amphenol
APH
+$352K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
4
SJM icon
J.M. Smucker
SJM
+$263K
5
TRV icon
Travelers Companies
TRV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.49%
2 Consumer Staples 8.41%
3 Industrials 7.79%
4 Healthcare 5.48%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
26
Kimberly-Clark
KMB
$34.6B
$3.05M 0.91%
23,175
-255
-1% -$32.2K
2013 Q2
15 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.01M 0.9%
43,537
+4,161
+11% +$287K
2015 Q3
6 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.92M 0.88%
109,608
+33,492
+44% +$863K
2015 Q1
8 quarters
NKE icon
29
Nike
NKE
$55.2B
$2.86M 0.86%
51,313
+1,082
+2% +$59.8K
2013 Q2
15 quarters
VOX icon
30
Vanguard Communication Services ETF
VOX
$6.11B
$2.79M 0.84%
29,433
-288
-1% -$28.3K
2013 Q2
15 quarters
MO icon
31
Altria Group
MO
$123B
$2.78M 0.83%
38,918
+551
+1% +$39.9K
2013 Q2
15 quarters
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.74M 0.82%
50,795
+435
+0.9% +$23.2K
2016 Q3
2 quarters
VPU icon
33
Vanguard Utilities ETF
VPU
$8.09B
$2.59M 0.77%
22,972
+831
+4% +$91.3K
2013 Q4
13 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.72%
14,400
+1,375
+11% +$230K
2013 Q4
13 quarters
CMI icon
35
Cummins
CMI
$73.3B
$2.3M 0.69%
15,194
+127
+0.8% +$18.8K
2013 Q2
15 quarters
INTC icon
36
Intel
INTC
$504B
$2.29M 0.69%
63,535
+1,332
+2% +$48.2K
2013 Q2
15 quarters
T icon
37
AT&T
T
$161B
$2.17M 0.65%
69,219
+1,921
+3% +$60.5K
2013 Q2
15 quarters
TRV icon
38
Travelers Companies
TRV
$80.1B
$2.12M 0.63%
14,561
-2,060
-12% -$248K
2013 Q2
15 quarters
PFE icon
39
Pfizer
PFE
$168B
$2.05M 0.61%
63,072
-3,756
-6% -$118K
2013 Q2
15 quarters
CVX icon
40
Chevron
CVX
$430B
$2.03M 0.61%
18,870
+492
+3% +$55.2K
2013 Q2
15 quarters
CL icon
41
Colgate-Palmolive
CL
$73.9B
$1.96M 0.59%
26,732
+35
+0.1% +$2.45K
2013 Q2
15 quarters
CVS icon
42
CVS Health
CVS
$118B
$1.91M 0.57%
24,278
+2,158
+10% +$172K
2013 Q2
15 quarters
CSCO icon
43
Cisco
CSCO
$433B
$1.89M 0.57%
55,873
-296
-0.5% -$9.6K
2013 Q2
15 quarters
VDE icon
44
Vanguard Energy ETF
VDE
$11.2B
$1.78M 0.53%
18,467
-48
-0.3% -$4.8K
2013 Q2
15 quarters
COST icon
45
Costco
COST
$433B
$1.78M 0.53%
10,640
-50
-0.5% -$8.38K
2013 Q2
15 quarters
VZ icon
46
Verizon
VZ
$184B
$1.76M 0.53%
36,096
+651
+2% +$32.7K
2013 Q2
15 quarters
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.73M 0.52%
184,128
+11,400
+7% +$105K
2013 Q3
14 quarters
SCHF icon
48
Schwab International Equity ETF
SCHF
$67B
$1.65M 0.5%
110,762
+23,706
+27% +$344K
2013 Q2
15 quarters
SBUX icon
49
Starbucks
SBUX
$110B
$1.64M 0.49%
28,027
-1,173
-4% -$66.4K
2013 Q2
15 quarters
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 0.47%
60,854
+10,152
+20% +$254K
2015 Q1
8 quarters
1
2
3 4 5

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MM
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GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

WBH Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.

  • WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
  • WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
  • WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
  • WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.

Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.