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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.48% |
19,570
-469
| -2% | -$30K |
2013 Q2
6 quarters
|
|
52
Johnson Controls International
JCI
$88.2B
| $1.27M | 0.48% |
25,104
| – | – |
2013 Q2
6 quarters
|
|
53
CSX Corp
CSX
$89.9B
| $1.23M | 0.46% |
101,856
-4,758
| -4% | -$55.7K |
2013 Q2
6 quarters
|
|
54
IBM
IBM
$218B
| $1.18M | 0.45% |
7,706
-187
| -2% | -$29.8K |
2013 Q2
6 quarters
|
|
55
Duke Energy
DUK
$94.5B
| $1.16M | 0.44% |
13,866
-796
| -5% | -$64.2K |
2013 Q2
6 quarters
|
|
56
Target
TGT
$70.1B
| $1.13M | 0.43% |
14,910
-610
| -4% | -$41.2K |
2013 Q2
6 quarters
|
|
57
Union Pacific
UNP
$171B
| $1.12M | 0.42% |
9,415
-362
| -4% | -$41.6K |
2013 Q2
6 quarters
|
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $1.12M | 0.42% |
17,795
-550
| -3% | -$34K |
2013 Q2
6 quarters
|
|
59
Under Armour
UAA
$2.06B
| $1.11M | 0.42% |
32,860
-2,200
| -6% | -$74.1K |
2013 Q2
6 quarters
|
|
60
AT&T
T
$161B
| $1.06M | 0.4% |
42,016
-408
| -1% | -$10.6K |
2013 Q2
6 quarters
|
|
61
McCormick & Company Voting
MKC.V
$12.6B
| $1.04M | 0.39% |
28,056
-630
| -2% | -$22.4K |
2013 Q2
6 quarters
|
|
62
American Express
AXP
$211B
| $1.03M | 0.39% |
11,094
+1,159
| +12% | +$104K |
2013 Q2
6 quarters
|
|
63
Visa
V
$751B
| $1.03M | 0.39% |
15,732
-100
| -0.6% | -$6.02K |
2013 Q2
6 quarters
|
|
64
Enterprise Products Partners
EPD
$78.9B
| $996K | 0.38% |
27,579
-715
| -3% | -$26.4K |
2013 Q2
6 quarters
|
|
65
Phillips 66
PSX
$117B
| $951K | 0.36% |
13,274
-287
| -2% | -$21.2K |
2013 Q2
6 quarters
|
|
66
Bristol-Myers Squibb
BMY
$124B
| $934K | 0.35% |
15,833
-416
| -3% | -$23.5K |
2013 Q2
6 quarters
|
|
67
Plains All American Pipeline
PAA
$18B
| $907K | 0.34% |
17,683
+582
| +3% | +$30.9K |
2013 Q2
6 quarters
|
|
68
Occidental Petroleum
OXY
$62.3B
| $892K | 0.34% |
11,089
-934
| -8% | -$77.5K |
2013 Q2
6 quarters
|
|
69
Deere & Co
DE
$172B
| $884K | 0.33% |
9,993
-514
| -5% | -$44.4K |
2013 Q2
6 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $882K | 0.33% |
40,642
-1,625
| -4% | -$34K |
2013 Q2
6 quarters
|
|
71
American Tower
AMT
$86.5B
| $866K | 0.33% |
8,765
-1,170
| -12% | -$115K |
2013 Q2
6 quarters
|
|
72
Invesco Dividend Achievers ETF
PFM
$794M
| $865K | 0.33% |
39,880
-4,207
| -10% | -$89.4K |
2013 Q2
6 quarters
|
|
73
Verizon
VZ
$186B
| $859K | 0.32% |
18,365
+156
| +0.9% | +$7.63K |
2013 Q2
6 quarters
|
|
74
FedEx
FDX
$69.2B
| $857K | 0.32% |
4,936
-75
| -1% | -$12.7K |
2013 Q2
6 quarters
|
|
|
75
Vanguard Energy ETF
VDE
$11.4B
| $827K | 0.31% |
7,409
+5,504
| +289% | +$656K |
2013 Q2
6 quarters
|
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.