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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1,323.45%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$124B
| $1.43K | 0.4% |
19,184
-883
| -4% | -$63.3K |
|
52
Under Armour
UAA
$2.31B
| $1.4K | 0.39% |
34,740
+1,880
| +6% | +$69.2K |
|
53
Merck
MRK
$322B
| $1.35K | 0.38% |
24,542
-458
| -2% | -$25.9K |
|
54
Caterpillar
CAT
$389B
| $1.34K | 0.38% |
16,713
-826
| -5% | -$68.6K |
|
55
Johnson Controls International
JCI
$93.3B
| $1.24K | 0.35% |
23,504
-1,600
| -6% | -$81.3K |
|
56
MetLife
MET
$61.5B
| $1.24K | 0.35% |
27,453
-1,127
| -4% | -$50.6K |
|
57
Target
TGT
$68.9B
| $1.21K | 0.34% |
14,689
-221
| -1% | -$17.1K |
|
58
Prudential Financial
PRU
$42.2B
| $1.16K | 0.32% |
14,392
-585
| -4% | -$47.4K |
|
59
AbbVie
ABBV
$440B
| $1.15K | 0.32% |
19,561
+81
| +0.4% | +$4.89K |
|
60
McCormick & Company Voting
MKC.V
$14.2B
| $1.14K | 0.32% |
29,614
+1,558
| +6% | +$57.7K |
|
61
Visa
V
$678B
| $1.13K | 0.32% |
17,346
+1,614
| +10% | +$107K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13K | 0.32% |
20,320
+750
| +4% | +$44.5K |
|
63
CSX Corp
CSX
$92.9B
| $1.09K | 0.31% |
98,628
-3,228
| -3% | -$37.1K |
|
64
Vanguard Energy ETF
VDE
$10.4B
| $1.06K | 0.3% |
9,751
+2,342
| +32% | +$256K |
|
65
Duke Energy
DUK
$95.7B
| $1.06K | 0.3% |
13,841
-25
| -0.2% | -$2.03K |
|
66
AT&T
T
$167B
| $1.04K | 0.29% |
42,085
+69
| +0.2% | +$1.75K |
|
67
Union Pacific
UNP
$174B
| $1.02K | 0.29% |
9,420
+5
| +0.1% | +$587 |
|
68
Bristol-Myers Squibb
BMY
$130B
| $1.01K | 0.28% |
15,613
-220
| -1% | -$13.8K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $995 | 0.28% |
15,230
-2,565
| -14% | -$171K |
|
70
Phillips 66
PSX
$88.9B
| $982 | 0.28% |
12,504
-770
| -6% | -$56.5K |
|
71
Plains All American Pipeline
PAA
$16.4B
| $902 | 0.25% |
18,497
+814
| +5% | +$40.4K |
|
72
Enterprise Products Partners
EPD
$82B
| $899 | 0.25% |
27,313
-266
| -1% | -$8.91K |
|
73
Vanguard Total World Stock ETF
VT
$81.1B
| $893 | 0.25% |
14,501
+3,672
| +34% | +$224K |
|
74
Verizon
VZ
$196B
| $893 | 0.25% |
18,375
+10
| +0.1% | +$483 |
|
75
American Express
AXP
$231B
| $877 | 0.25% |
11,230
+136
| +1% | +$11.3K |
|
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WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356K, down 100% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory withdrew a net $4.72M in Q1 2015, closing 10 positions and reducing 115 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in State Street Technology Select Sector SPDR ETF worth $2.12K.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12K.
- WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $1.62M increase.
- WBH Advisory's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.04M.
- WBH Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $743K.
- WBH Advisory's ten largest holdings make up 51% of its $356K portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $356K.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.