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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.32B
$1.21M 0.43%
35,060
-1,110
-3% -$37K
JCI icon
52
Johnson Controls International
JCI
$93.3B
$1.16M 0.41%
25,104
-406
-2% -$20.5K
EPD icon
53
Enterprise Products Partners
EPD
$82B
$1.14M 0.4%
28,294
+1,028
+4% +$40.3K
CSX icon
54
CSX Corp
CSX
$92.9B
$1.14M 0.4%
106,614
+1,545
+1% +$15.9K
T icon
55
AT&T
T
$167B
$1.13M 0.4%
42,424
+604
+1% +$16.1K
OXY icon
56
Occidental Petroleum
OXY
$59B
$1.11M 0.39%
12,023
+26
+0.2% +$2.49K
ABBV icon
57
AbbVie
ABBV
$440B
$1.11M 0.39%
19,164
-393
-2% -$21.8K
PSX icon
58
Phillips 66
PSX
$88.9B
$1.1M 0.39%
13,561
-299
-2% -$24.9K
LOW icon
59
Lowe's Companies
LOW
$124B
$1.1M 0.39%
20,791
-688
-3% -$34.8K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.39%
18,345
-850
-4% -$51.5K
DUK icon
61
Duke Energy
DUK
$95.7B
$1.1M 0.39%
14,662
-355
-2% -$25.9K
UNP icon
62
Union Pacific
UNP
$174B
$1.06M 0.37%
9,777
+2
+0% +$207
FLS icon
63
Flowserve
FLS
$10.2B
$1.03M 0.36%
14,603
– –
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$1.01M 0.35%
17,101
+479
+3% +$28.1K
TGT icon
65
Target
TGT
$68.9B
$972K 0.34%
15,520
-1,599
-9% -$96.9K
MKC.V icon
66
McCormick & Company Voting
MKC.V
$14.2B
$959K 0.34%
28,686
+1,830
+7% +$62.7K
AMT icon
67
American Tower
AMT
$79.3B
$930K 0.33%
9,935
+1,500
+18% +$143K
AXP icon
68
American Express
AXP
$231B
$930K 0.33%
9,935
-2,064
-17% -$186K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$810M
$919K 0.32%
44,087
+55
+0.1% +$1.15K
VZ icon
70
Verizon
VZ
$196B
$910K 0.32%
18,209
-279
-2% -$13.9K
CE icon
71
Celanese
CE
$4.93B
$867K 0.3%
14,828
-200
-1% -$12.3K
DE icon
72
Deere & Co
DE
$166B
$861K 0.3%
10,507
-2,125
-17% -$182K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$859K 0.3%
42,267
+2
+0% +$40
CCI icon
74
Crown Castle
CCI
$31.4B
$846K 0.3%
10,515
– –
V icon
75
Visa
V
$678B
$844K 0.3%
15,832
+600
+4% +$32.2K
1 2
3
4 5

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AIA
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MCM
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NSGL
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WBH Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
  • WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
  • WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
  • WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
  • WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
  • WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
  • WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.