We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$57M
Cap. Flow %
21.54%
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
3
VFH icon
Vanguard Financials ETF
VFH
+$536K
4
VPU
Vanguard Utilities ETF
VPU
+$288K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$819K
2
HD icon
Home Depot
HD
+$421K
3
SPG icon
Simon Property Group
SPG
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$1.17M 0.44%
19,195
-225
-1% -$13.1K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.43%
19,795
-21
-0.1% -$1.18K
DE icon
53
Deere & Co
DE
$166B
$1.14M 0.43%
12,632
-999
-7% -$91.9K
AXP icon
54
American Express
AXP
$231B
$1.14M 0.43%
11,999
+32
+0.3% +$2.88K
VFC icon
55
VF Corp
VFC
$5.85B
$1.13M 0.43%
18,982
– –
T icon
56
AT&T
T
$167B
$1.12M 0.42%
41,820
+429
+1% +$11.5K
DUK icon
57
Duke Energy
DUK
$95.7B
$1.11M 0.42%
15,017
-199
-1% -$14.3K
PSX icon
58
Phillips 66
PSX
$88.9B
$1.11M 0.42%
13,860
+26
+0.2% +$2.14K
ABBV icon
59
AbbVie
ABBV
$440B
$1.1M 0.42%
19,557
-743
-4% -$39K
FLS icon
60
Flowserve
FLS
$10.2B
$1.08M 0.41%
14,603
+51
+0.4% +$3.87K
CSX icon
61
CSX Corp
CSX
$92.9B
$1.08M 0.41%
105,069
+45
+0% +$438
UAA icon
62
Under Armour
UAA
$2.31B
$1.07M 0.41%
36,170
+30
+0.1% +$788
EPD icon
63
Enterprise Products Partners
EPD
$82B
$1.07M 0.4%
27,266
-596
-2% -$22K
LOW icon
64
Lowe's Companies
LOW
$124B
$1.03M 0.39%
21,479
-189
-0.9% -$8.81K
PAA icon
65
Plains All American Pipeline
PAA
$16.4B
$998K 0.38%
16,622
+177
+1% +$10.1K
RIG icon
66
Transocean
RIG
$6.5B
$995K 0.38%
22,118
+4,194
+23% +$178K
CSCO icon
67
Cisco
CSCO
$476B
$993K 0.38%
39,995
+1,842
+5% +$43.9K
TGT icon
68
Target
TGT
$68.9B
$992K 0.38%
17,119
-793
-4% -$46.7K
UNP icon
69
Union Pacific
UNP
$174B
$975K 0.37%
9,775
-397
-4% -$38.5K
CE icon
70
Celanese
CE
$4.93B
$965K 0.36%
15,028
– –
MKC.V icon
71
McCormick & Company Voting
MKC.V
$14.2B
$961K 0.36%
26,856
-172
-0.6% -$6.12K
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$810M
$925K 0.35%
44,032
+62
+0.1% +$1.27K
NEE icon
73
NextEra Energy
NEE
$178B
$917K 0.35%
35,824
-1,100
-3% -$26.8K
VZ icon
74
Verizon
VZ
$196B
$904K 0.34%
18,488
-62
-0.3% -$3K
EMN icon
75
Eastman Chemical
EMN
$8.52B
$893K 0.34%
10,227
-248
-2% -$21.5K
1 2
3
4 5

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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 Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

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.