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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deere & Co
DE
$175B
| $1.06M | 0.49% |
+13,094
| New | +$1.13M |
2013 Q2
0 quarters
|
|
52
Johnson Controls International
JCI
$89.4B
| $1.05M | 0.49% |
+28,043
| New | +$1.05M |
2013 Q2
0 quarters
|
|
53
General Mills
GIS
$17.6B
| $1.03M | 0.48% |
+21,280
| New | +$1.05M |
2013 Q2
0 quarters
|
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $974K | 0.45% |
+19,289
| New | +$951K |
2013 Q2
0 quarters
|
|
55
Starbucks
SBUX
$110B
| $966K | 0.45% |
+29,498
| New | +$917K |
2013 Q2
0 quarters
|
|
56
Verizon
VZ
$184B
| $958K | 0.44% |
+19,032
| New | +$971K |
2013 Q2
0 quarters
|
|
57
Occidental Petroleum
OXY
$60.6B
| $952K | 0.44% |
+11,136
| New | +$941K |
2013 Q2
0 quarters
|
|
58
Duke Energy
DUK
$92.7B
| $942K | 0.44% |
+13,960
| New | +$987K |
2013 Q2
0 quarters
|
|
59
Lowe's Companies
LOW
$110B
| $941K | 0.44% |
+23,025
| New | +$927K |
2013 Q2
0 quarters
|
|
60
Plains All American Pipeline
PAA
$17.7B
| $921K | 0.43% |
+16,515
| New | +$935K |
2013 Q2
0 quarters
|
|
61
McCormick & Company Voting
MKC.V
$12.7B
| $880K | 0.41% |
+25,014
| New | +$898K |
2013 Q2
0 quarters
|
|
62
AbbVie
ABBV
$501B
| $878K | 0.41% |
+21,244
| New | +$929K |
2013 Q2
0 quarters
|
|
63
Costco
COST
$433B
| $865K | 0.4% |
+7,828
| New | +$856K |
2013 Q2
0 quarters
|
|
64
VF Corp
VFC
$6.68B
| $855K | 0.4% |
+18,831
| New | +$799K |
2013 Q2
0 quarters
|
|
65
Parker-Hannifin
PH
$121B
| $852K | 0.39% |
+8,931
| New | +$837K |
2013 Q2
0 quarters
|
|
66
CSX Corp
CSX
$90.2B
| $844K | 0.39% |
+109,197
| New | +$895K |
2013 Q2
0 quarters
|
|
67
NextEra Energy
NEE
$165B
| $843K | 0.39% |
+41,404
| New | +$821K |
2013 Q2
0 quarters
|
|
68
Enterprise Products Partners
EPD
$76.8B
| $839K | 0.39% |
+27,028
| New | +$819K |
2013 Q2
0 quarters
|
|
69
Apple
AAPL
$4.99T
| $836K | 0.39% |
+59,080
| New | +$909K |
2013 Q2
0 quarters
|
|
70
Invesco Dividend Achievers ETF
PFM
$796M
| $829K | 0.38% |
+46,068
| New | +$845K |
2013 Q2
0 quarters
|
|
71
Phillips 66
PSX
$115B
| $823K | 0.38% |
+13,984
| New | +$879K |
2013 Q2
0 quarters
|
|
72
DELISTED
Kellanova
K
| $816K | 0.38% |
+13,546
| New | +$817K |
2013 Q2
0 quarters
|
|
73
American Express
AXP
$212B
| $814K | 0.38% |
+10,888
| New | +$775K |
2013 Q2
0 quarters
|
|
74
Union Pacific
UNP
$172B
| $799K | 0.37% |
+10,364
| New | +$781K |
2013 Q2
0 quarters
|
|
75
Crown Castle
CCI
$34B
| $786K | 0.36% |
+10,865
| New | +$797K |
2013 Q2
0 quarters
|
|
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WBH Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
- WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.