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WA
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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$654K |
| 3 |
Vanguard Financials ETF
VFH
|
+$536K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$819K |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Simon Property Group
SPG
|
+$401K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.91% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $1.17M | 0.44% |
19,195
-225
| -1% | -$13.1K |
2013 Q2
4 quarters
|
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.43% |
19,795
-21
| -0.1% | -$1.18K |
2013 Q2
4 quarters
|
|
53
Deere & Co
DE
$175B
| $1.14M | 0.43% |
12,632
-999
| -7% | -$91.9K |
2013 Q2
4 quarters
|
|
54
American Express
AXP
$212B
| $1.14M | 0.43% |
11,999
+32
| +0.3% | +$2.88K |
2013 Q2
4 quarters
|
|
55
VF Corp
VFC
$6.68B
| $1.13M | 0.43% |
18,982
| – | – |
2013 Q2
4 quarters
|
|
56
AT&T
T
$161B
| $1.12M | 0.42% |
41,820
+429
| +1% | +$11.5K |
2013 Q2
4 quarters
|
|
57
Duke Energy
DUK
$92.7B
| $1.11M | 0.42% |
15,017
-199
| -1% | -$14.3K |
2013 Q2
4 quarters
|
|
58
Phillips 66
PSX
$115B
| $1.11M | 0.42% |
13,860
+26
| +0.2% | +$2.14K |
2013 Q2
4 quarters
|
|
59
AbbVie
ABBV
$501B
| $1.1M | 0.42% |
19,557
-743
| -4% | -$39K |
2013 Q2
4 quarters
|
|
60
Flowserve
FLS
$9B
| $1.08M | 0.41% |
14,603
+51
| +0.4% | +$3.87K |
2013 Q2
4 quarters
|
|
61
CSX Corp
CSX
$90.2B
| $1.08M | 0.41% |
105,069
+45
| +0% | +$438 |
2013 Q2
4 quarters
|
|
62
Under Armour
UAA
$2.1B
| $1.07M | 0.41% |
36,170
+30
| +0.1% | +$788 |
2013 Q2
4 quarters
|
|
63
Enterprise Products Partners
EPD
$76.8B
| $1.07M | 0.4% |
27,266
-596
| -2% | -$22K |
2013 Q2
4 quarters
|
|
64
Lowe's Companies
LOW
$110B
| $1.03M | 0.39% |
21,479
-189
| -0.9% | -$8.81K |
2013 Q2
4 quarters
|
|
65
Plains All American Pipeline
PAA
$17.7B
| $998K | 0.38% |
16,622
+177
| +1% | +$10.1K |
2013 Q2
4 quarters
|
|
66
Transocean
RIG
$6.15B
| $995K | 0.38% |
22,118
+4,194
| +23% | +$178K |
2014 Q1
1 quarter
|
|
67
Cisco
CSCO
$433B
| $993K | 0.38% |
39,995
+1,842
| +5% | +$43.9K |
2013 Q2
4 quarters
|
|
68
Target
TGT
$71.2B
| $992K | 0.38% |
17,119
-793
| -4% | -$46.7K |
2013 Q2
4 quarters
|
|
69
Union Pacific
UNP
$172B
| $975K | 0.37% |
9,775
-397
| -4% | -$38.5K |
2013 Q2
4 quarters
|
|
70
Celanese
CE
$5.1B
| $965K | 0.36% |
15,028
| – | – |
2013 Q2
4 quarters
|
|
71
McCormick & Company Voting
MKC.V
$12.7B
| $961K | 0.36% |
26,856
-172
| -0.6% | -$6.12K |
2013 Q2
4 quarters
|
|
72
Invesco Dividend Achievers ETF
PFM
$796M
| $925K | 0.35% |
44,032
+62
| +0.1% | +$1.27K |
2013 Q2
4 quarters
|
|
73
NextEra Energy
NEE
$165B
| $917K | 0.35% |
35,824
-1,100
| -3% | -$26.8K |
2013 Q2
4 quarters
|
|
74
Verizon
VZ
$184B
| $904K | 0.34% |
18,488
-62
| -0.3% | -$3K |
2013 Q2
4 quarters
|
|
75
Eastman Chemical
EMN
$7.3B
| $893K | 0.34% |
10,227
-248
| -2% | -$21.5K |
2013 Q2
4 quarters
|
|
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WBH Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.
- WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
- WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
- WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
- WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
- WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
- WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
- WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.