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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
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$91.2M
(+34%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 31.29% |
| 2 | Communication Services | 28.82% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 7.01% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$111B
| $1.43M | 0.4% |
19,184
-883
| -4% | -$63.3K |
2013 Q2
7 quarters
|
|
52
Under Armour
UAA
$2.04B
| $1.4M | 0.39% |
34,740
+1,880
| +6% | +$69.2K |
2013 Q2
7 quarters
|
|
53
Merck
MRK
$360B
| $1.35M | 0.38% |
24,542
-458
| -2% | -$25.9K |
2013 Q2
7 quarters
|
|
54
Caterpillar
CAT
$336B
| $1.34M | 0.38% |
16,713
-826
| -5% | -$68.6K |
2013 Q2
7 quarters
|
|
55
Johnson Controls International
JCI
$88.1B
| $1.24M | 0.35% |
23,504
-1,600
| -6% | -$81.3K |
2013 Q2
7 quarters
|
|
56
MetLife
MET
$64B
| $1.24M | 0.35% |
27,453
-1,127
| -4% | -$50.6K |
2013 Q2
7 quarters
|
|
57
Target
TGT
$70.1B
| $1.21M | 0.34% |
14,689
-221
| -1% | -$17.1K |
2013 Q2
7 quarters
|
|
58
Prudential Financial
PRU
$40B
| $1.16M | 0.32% |
14,392
-585
| -4% | -$47.4K |
2013 Q2
7 quarters
|
|
59
AbbVie
ABBV
$504B
| $1.15M | 0.32% |
19,561
+81
| +0.4% | +$4.89K |
2013 Q2
7 quarters
|
|
60
McCormick & Company Voting
MKC.V
$12.6B
| $1.14M | 0.32% |
29,614
+1,558
| +6% | +$57.7K |
2013 Q2
7 quarters
|
|
61
Visa
V
$756B
| $1.13M | 0.32% |
17,346
+1,614
| +10% | +$107K |
2013 Q2
7 quarters
|
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.32% |
20,320
+750
| +4% | +$44.5K |
2013 Q2
7 quarters
|
|
63
CSX Corp
CSX
$90.2B
| $1.09M | 0.31% |
98,628
-3,228
| -3% | -$37.1K |
2013 Q2
7 quarters
|
|
64
Vanguard Energy ETF
VDE
$11.5B
| $1.06M | 0.3% |
9,751
+2,342
| +32% | +$256K |
2013 Q2
7 quarters
|
|
65
Duke Energy
DUK
$94.7B
| $1.06M | 0.3% |
13,841
-25
| -0.2% | -$2.03K |
2013 Q2
7 quarters
|
|
66
AT&T
T
$161B
| $1.04M | 0.29% |
42,085
+69
| +0.2% | +$1.75K |
2013 Q2
7 quarters
|
|
67
Union Pacific
UNP
$172B
| $1.02M | 0.29% |
9,420
+5
| +0.1% | +$587 |
2013 Q2
7 quarters
|
|
68
Bristol-Myers Squibb
BMY
$122B
| $1.01M | 0.28% |
15,613
-220
| -1% | -$13.8K |
2013 Q2
7 quarters
|
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $995K | 0.28% |
15,230
-2,565
| -14% | -$171K |
2013 Q2
7 quarters
|
|
70
Phillips 66
PSX
$117B
| $982K | 0.28% |
12,504
-770
| -6% | -$56.5K |
2013 Q2
7 quarters
|
|
71
Plains All American Pipeline
PAA
$17.8B
| $902K | 0.25% |
18,497
+814
| +5% | +$40.4K |
2013 Q2
7 quarters
|
|
72
Enterprise Products Partners
EPD
$79.5B
| $899K | 0.25% |
27,313
-266
| -1% | -$8.91K |
2013 Q2
7 quarters
|
|
73
Vanguard Total World Stock ETF
VT
$81.3B
| $893K | 0.25% |
14,501
+3,672
| +34% | +$224K |
2013 Q2
7 quarters
|
|
74
Verizon
VZ
$186B
| $893K | 0.25% |
18,375
+10
| +0.1% | +$483 |
2013 Q2
7 quarters
|
|
75
American Express
AXP
$212B
| $877K | 0.25% |
11,230
+136
| +1% | +$11.3K |
2013 Q2
7 quarters
|
|
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WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356M, up 34% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory's Q1 2015 filing shows 13 new, 62 increased, 115 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12M. The largest sale was Vanguard Health Care ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12M.
- 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 $356M portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value rose 34% quarter-over-quarter to $356M.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.