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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
+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
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.48%
19,570
-469
-2% -$30K
JCI icon
52
Johnson Controls International
JCI
$93.3B
$1.27M 0.48%
25,104
– –
CSX icon
53
CSX Corp
CSX
$92.9B
$1.23M 0.46%
101,856
-4,758
-4% -$55.7K
IBM icon
54
IBM
IBM
$224B
$1.18M 0.45%
7,706
-187
-2% -$29.8K
DUK icon
55
Duke Energy
DUK
$95.7B
$1.16M 0.44%
13,866
-796
-5% -$64.2K
TGT icon
56
Target
TGT
$68.9B
$1.13M 0.43%
14,910
-610
-4% -$41.2K
UNP icon
57
Union Pacific
UNP
$174B
$1.12M 0.42%
9,415
-362
-4% -$41.6K
LO
58
DELISTED
LORILLARD INC COM STK
LO
$1.12M 0.42%
17,795
-550
-3% -$34K
UAA icon
59
Under Armour
UAA
$2.31B
$1.11M 0.42%
32,860
-2,200
-6% -$74.1K
T icon
60
AT&T
T
$167B
$1.06M 0.4%
42,016
-408
-1% -$10.6K
MKC.V icon
61
McCormick & Company Voting
MKC.V
$14.2B
$1.04M 0.39%
28,056
-630
-2% -$22.4K
AXP icon
62
American Express
AXP
$231B
$1.03M 0.39%
11,094
+1,159
+12% +$104K
V icon
63
Visa
V
$678B
$1.03M 0.39%
15,732
-100
-0.6% -$6.02K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$996K 0.38%
27,579
-715
-3% -$26.4K
PSX icon
65
Phillips 66
PSX
$88.9B
$951K 0.36%
13,274
-287
-2% -$21.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$934K 0.35%
15,833
-416
-3% -$23.5K
PAA icon
67
Plains All American Pipeline
PAA
$16.4B
$907K 0.34%
17,683
+582
+3% +$30.9K
OXY icon
68
Occidental Petroleum
OXY
$59B
$892K 0.34%
11,089
-934
-8% -$77.5K
DE icon
69
Deere & Co
DE
$166B
$884K 0.33%
9,993
-514
-5% -$44.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$882K 0.33%
40,642
-1,625
-4% -$34K
AMT icon
71
American Tower
AMT
$79.3B
$866K 0.33%
8,765
-1,170
-12% -$115K
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$810M
$865K 0.33%
39,880
-4,207
-10% -$89.4K
VZ icon
73
Verizon
VZ
$196B
$859K 0.32%
18,365
+156
+0.9% +$7.63K
FDX icon
74
FedEx
FDX
$76B
$857K 0.32%
4,936
-75
-1% -$12.7K
VDE icon
75
Vanguard Energy ETF
VDE
$10.4B
$827K 0.31%
7,409
+5,504
+289% +$656K
1 2
3
4 5

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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 Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

  • 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.