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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 3 |
Transocean
RIG
|
+$779K |
| 4 |
Vanguard Materials ETF
VAW
|
+$540K |
| 5 |
Manitowoc
MTW
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$914K |
| 2 |
APA Corp
APA
|
+$899K |
| 3 |
Philip Morris
PM
|
+$871K |
| 4 |
Honeywell
HON
|
+$814K |
| 5 |
Aflac
AFL
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.22% |
| 2 | Consumer Staples | 10.89% |
| 3 | Industrials | 10.81% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$111B
| $1.14M | 0.45% |
30,970
+1,724
| +6% | +$63.8K |
2013 Q2
3 quarters
|
|
52
VF Corp
VFC
$6.62B
| $1.11M | 0.44% |
18,982
+319
| +2% | +$18K |
2013 Q2
3 quarters
|
|
53
AT&T
T
$161B
| $1.1M | 0.44% |
41,391
-2,236
| -5% | -$56.1K |
2013 Q2
3 quarters
|
|
54
Duke Energy
DUK
$94.7B
| $1.08M | 0.43% |
15,216
-399
| -3% | -$27.8K |
2013 Q2
3 quarters
|
|
55
Target
TGT
$70.1B
| $1.08M | 0.43% |
17,912
-581
| -3% | -$34.4K |
2013 Q2
3 quarters
|
|
56
American Express
AXP
$212B
| $1.08M | 0.43% |
11,967
+585
| +5% | +$52.3K |
2013 Q2
3 quarters
|
|
57
Phillips 66
PSX
$117B
| $1.07M | 0.42% |
13,834
| – | – |
2013 Q2
3 quarters
|
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.42% |
19,816
-470
| -2% | -$25.5K |
2013 Q2
3 quarters
|
|
59
Lowe's Companies
LOW
$111B
| $1.06M | 0.42% |
21,668
-903
| -4% | -$43.6K |
2013 Q2
3 quarters
|
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.42% |
19,420
+925
| +5% | +$46.5K |
2013 Q2
3 quarters
|
|
61
AbbVie
ABBV
$504B
| $1.04M | 0.41% |
20,300
-298
| -1% | -$15.1K |
2013 Q2
3 quarters
|
|
62
Under Armour
UAA
$2.04B
| $1.03M | 0.41% |
36,140
+3,400
| +10% | +$88.9K |
2013 Q2
3 quarters
|
|
63
Occidental Petroleum
OXY
$62.4B
| $1.02M | 0.41% |
11,214
+104
| +0.9% | +$9.29K |
2013 Q2
3 quarters
|
|
64
CSX Corp
CSX
$90.2B
| $1.01M | 0.4% |
105,024
-1,719
| -2% | -$15.9K |
2013 Q2
3 quarters
|
|
65
McCormick & Company Voting
MKC.V
$12.6B
| $969K | 0.39% |
27,028
+878
| +3% | +$29.5K |
2013 Q2
3 quarters
|
|
66
Enterprise Products Partners
EPD
$79.5B
| $966K | 0.38% |
27,862
-88
| -0.3% | -$2.92K |
2013 Q2
3 quarters
|
|
67
Union Pacific
UNP
$172B
| $954K | 0.38% |
10,172
-196
| -2% | -$17.4K |
2013 Q2
3 quarters
|
|
68
Plains All American Pipeline
PAA
$17.8B
| $906K | 0.36% |
16,445
-105
| -0.6% | -$5.51K |
2013 Q2
3 quarters
|
|
69
Eastman Chemical
EMN
$7.13B
| $903K | 0.36% |
10,475
-49
| -0.5% | -$4.02K |
2013 Q2
3 quarters
|
|
70
Invesco Dividend Achievers ETF
PFM
$796M
| $883K | 0.35% |
43,970
+41
| +0.1% | +$802 |
2013 Q2
3 quarters
|
|
71
NextEra Energy
NEE
$166B
| $882K | 0.35% |
36,924
-680
| -2% | -$15.4K |
2013 Q2
3 quarters
|
|
72
Verizon
VZ
$186B
| $882K | 0.35% |
18,550
-455
| -2% | -$21.5K |
2013 Q2
3 quarters
|
|
73
Bristol-Myers Squibb
BMY
$122B
| $860K | 0.34% |
16,563
+187
| +1% | +$9.95K |
2013 Q2
3 quarters
|
|
74
General Mills
GIS
$17.7B
| $859K | 0.34% |
16,592
-2,896
| -15% | -$143K |
2013 Q2
3 quarters
|
|
75
Cisco
CSCO
$423B
| $855K | 0.34% |
38,153
-4,060
| -10% | -$89.7K |
2013 Q2
3 quarters
|
|
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WBH Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
- WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
- WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
- WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
- WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
- WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
- WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.
Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.