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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Consumer Staples 11.61%
3 Industrials 10.9%
4 Energy 9.85%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
51
Starbucks
SBUX
$110B
$1.13M 0.51%
29,354
-144
-0.5% -$5.17K
2013 Q2
1 quarter
LOW icon
52
Lowe's Companies
LOW
$111B
$1.08M 0.49%
22,762
-263
-1% -$11.9K
2013 Q2
1 quarter
T icon
53
AT&T
T
$162B
$1.07M 0.48%
42,094
+11,483
+38% +$301K
2013 Q2
1 quarter
DE icon
54
Deere & Co
DE
$173B
$1.03M 0.46%
12,631
-463
-4% -$38.6K
2013 Q2
1 quarter
CSCO icon
55
Cisco
CSCO
$425B
$1.02M 0.46%
43,714
-2,212
-5% -$54.9K
2013 Q2
1 quarter
GIS icon
56
General Mills
GIS
$17.6B
$1.01M 0.45%
21,085
-195
-0.9% -$9.79K
2013 Q2
1 quarter
OXY icon
57
Occidental Petroleum
OXY
$62.3B
$1.01M 0.45%
11,267
+131
+1% +$11.3K
2013 Q2
1 quarter
DUK icon
58
Duke Energy
DUK
$94.3B
$991K 0.44%
14,835
+875
+6% +$59.7K
2013 Q2
1 quarter
AAPL icon
59
Apple
AAPL
$5.02T
$985K 0.44%
57,876
-1,204
-2% -$20K
2013 Q2
1 quarter
PH icon
60
Parker-Hannifin
PH
$122B
$971K 0.43%
8,932
+1
+0% +$103
2013 Q2
1 quarter
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$970K 0.43%
18,620
-669
-3% -$34.5K
2013 Q2
1 quarter
CSX icon
62
CSX Corp
CSX
$89.7B
$921K 0.41%
107,304
-1,893
-2% -$15.9K
2013 Q2
1 quarter
ABBV icon
63
AbbVie
ABBV
$504B
$909K 0.41%
20,316
-928
-4% -$41.1K
2013 Q2
1 quarter
VFC icon
64
VF Corp
VFC
$6.67B
$882K 0.39%
18,831
– –
2013 Q2
1 quarter
COST icon
65
Costco
COST
$439B
$863K 0.39%
7,494
-334
-4% -$38.5K
2013 Q2
1 quarter
VZ icon
66
Verizon
VZ
$186B
$848K 0.38%
18,178
-854
-4% -$41.7K
2013 Q2
1 quarter
EMN icon
67
Eastman Chemical
EMN
$7.19B
$843K 0.38%
10,823
+1
+0% +$77
2013 Q2
1 quarter
MKC.V icon
68
McCormick & Company Voting
MKC.V
$12.6B
$832K 0.37%
25,726
+712
+3% +$25K
2013 Q2
1 quarter
AXP icon
69
American Express
AXP
$212B
$831K 0.37%
11,007
+119
+1% +$8.95K
2013 Q2
1 quarter
EMR icon
70
Emerson Electric
EMR
$89.6B
$829K 0.37%
12,815
-25
-0.2% -$1.53K
2013 Q2
1 quarter
PAA icon
71
Plains All American Pipeline
PAA
$17.9B
$829K 0.37%
15,745
-770
-5% -$41.1K
2013 Q2
1 quarter
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$796M
$824K 0.37%
44,469
-1,599
-3% -$29.8K
2013 Q2
1 quarter
EPD icon
73
Enterprise Products Partners
EPD
$78.2B
$797K 0.36%
26,108
-920
-3% -$28.1K
2013 Q2
1 quarter
PSX icon
74
Phillips 66
PSX
$117B
$797K 0.36%
13,786
-198
-1% -$11.5K
2013 Q2
1 quarter
CCI icon
75
Crown Castle
CCI
$34.8B
$793K 0.36%
10,865
– –
2013 Q2
1 quarter
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 Q3 2013 Portfolio in Review

As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
  • WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
  • WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
  • WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
  • WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
  • WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
  • WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.