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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$1.19M 0.48%
59,248
+1,372
+2% +$25.9K
TGT icon
52
Target
TGT
$68.9B
$1.17M 0.47%
18,493
-960
-5% -$61.4K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.47%
20,286
+1,666
+9% +$88.4K
T icon
54
AT&T
T
$167B
$1.16M 0.47%
43,627
+1,533
+4% +$40.3K
PH icon
55
Parker-Hannifin
PH
$135B
$1.15M 0.46%
8,932
– –
SBUX icon
56
Starbucks
SBUX
$121B
$1.15M 0.46%
29,246
-108
-0.4% -$4.27K
LOW icon
57
Lowe's Companies
LOW
$124B
$1.12M 0.45%
22,571
-191
-0.8% -$9.28K
VFC icon
58
VF Corp
VFC
$5.85B
$1.09M 0.44%
18,663
-168
-0.9% -$8.76K
ABBV icon
59
AbbVie
ABBV
$440B
$1.09M 0.44%
20,598
+282
+1% +$13.9K
DUK icon
60
Duke Energy
DUK
$95.7B
$1.08M 0.43%
15,615
+780
+5% +$54.6K
PSX icon
61
Phillips 66
PSX
$88.9B
$1.07M 0.43%
13,834
+48
+0.3% +$3.2K
AXP icon
62
American Express
AXP
$231B
$1.03M 0.42%
11,382
+375
+3% +$30.8K
CSX icon
63
CSX Corp
CSX
$92.9B
$1.02M 0.41%
106,743
-561
-0.5% -$5.03K
OXY icon
64
Occidental Petroleum
OXY
$59B
$1.01M 0.41%
11,110
-157
-1% -$14.3K
GIS icon
65
General Mills
GIS
$20.1B
$972K 0.39%
19,488
-1,597
-8% -$79.5K
CSCO icon
66
Cisco
CSCO
$477B
$946K 0.38%
42,213
-1,501
-3% -$33.2K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$937K 0.38%
18,495
+1,525
+9% +$76K
VZ icon
68
Verizon
VZ
$196B
$933K 0.38%
19,005
+827
+5% +$40.7K
COST icon
69
Costco
COST
$418B
$931K 0.38%
7,828
+334
+4% +$39.9K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$926K 0.37%
27,950
+1,842
+7% +$57.4K
MKC.V icon
71
McCormick & Company Voting
MKC.V
$14.2B
$901K 0.36%
26,150
+424
+2% +$14.4K
EMR icon
72
Emerson Electric
EMR
$90.8B
$899K 0.36%
12,815
– –
MPC icon
73
Marathon Petroleum
MPC
$93.4B
$877K 0.35%
19,124
+50
+0.3% +$1.92K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$810M
$874K 0.35%
43,929
-540
-1% -$10.5K
UNP icon
75
Union Pacific
UNP
$174B
$871K 0.35%
10,368
+250
+2% +$19.8K
1 2
3
4 5

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WBH Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
  • WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
  • WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
  • WBH Advisory fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $270K.
  • WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
  • WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.

Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.