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WA
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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.52% |
25,422
+5,102
| +25% | +$285K |
2013 Q2
8 quarters
|
|
52
Merck
MRK
$358B
| $1.33M | 0.52% |
24,410
-132
| -0.5% | -$7.4K |
2013 Q2
8 quarters
|
|
53
MetLife
MET
$63.7B
| $1.27M | 0.5% |
25,563
-1,890
| -7% | -$89.5K |
2013 Q2
8 quarters
|
|
54
Prudential Financial
PRU
$40.1B
| $1.25M | 0.49% |
14,277
-115
| -0.8% | -$9.76K |
2013 Q2
8 quarters
|
|
55
Walmart Inc
WMT
$935B
| $1.23M | 0.48% |
52,185
-591
| -1% | -$15.1K |
2013 Q2
8 quarters
|
|
56
AbbVie
ABBV
$501B
| $1.21M | 0.48% |
18,064
-1,497
| -8% | -$97.7K |
2013 Q2
8 quarters
|
|
57
Johnson Controls International
JCI
$89.4B
| $1.2M | 0.47% |
23,072
-432
| -2% | -$23.1K |
2013 Q2
8 quarters
|
|
58
Lowe's Companies
LOW
$110B
| $1.17M | 0.46% |
17,419
-1,765
| -9% | -$126K |
2013 Q2
8 quarters
|
|
59
Vanguard Energy ETF
VDE
$11.2B
| $1.16M | 0.45% |
10,821
+1,070
| +11% | +$120K |
2013 Q2
8 quarters
|
|
60
Target
TGT
$71.2B
| $1.13M | 0.44% |
13,789
-900
| -6% | -$72.8K |
2013 Q2
8 quarters
|
|
61
AT&T
T
$161B
| $1.11M | 0.44% |
41,494
-591
| -1% | -$15.3K |
2013 Q2
8 quarters
|
|
62
Visa
V
$750B
| $1.11M | 0.44% |
16,533
-813
| -5% | -$55.1K |
2013 Q2
8 quarters
|
|
63
McCormick & Company Voting
MKC.V
$12.7B
| $1.07M | 0.42% |
26,356
-3,258
| -11% | -$127K |
2013 Q2
8 quarters
|
|
|
64
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.41% |
27,342
-24,141
| -47% | -$1.01M |
2014 Q1
5 quarters
|
|
65
CSX Corp
CSX
$90.2B
| $1.03M | 0.41% |
94,773
-3,855
| -4% | -$44.7K |
2013 Q2
8 quarters
|
|
66
Bristol-Myers Squibb
BMY
$124B
| $1.03M | 0.4% |
15,478
-135
| -0.9% | -$8.9K |
2013 Q2
8 quarters
|
|
67
Phillips 66
PSX
$115B
| $987K | 0.39% |
12,254
-250
| -2% | -$19.9K |
2013 Q2
8 quarters
|
|
68
Celanese
CE
$5.1B
| $927K | 0.36% |
12,898
-450
| -3% | -$30K |
2013 Q2
8 quarters
|
|
69
Union Pacific
UNP
$172B
| $908K | 0.36% |
9,521
+101
| +1% | +$10.5K |
2013 Q2
8 quarters
|
|
70
Vanguard Total World Stock ETF
VT
$82.1B
| $893K | 0.35% |
14,529
+28
| +0.2% | +$1.77K |
2013 Q2
8 quarters
|
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $884K | 0.35% |
12,107
-77
| -0.6% | -$5.59K |
2013 Q2
8 quarters
|
|
72
Verizon
VZ
$184B
| $856K | 0.34% |
18,385
+10
| +0.1% | +$490 |
2013 Q2
8 quarters
|
|
73
American Tower
AMT
$84.5B
| $848K | 0.33% |
9,096
| – | – |
2013 Q2
8 quarters
|
|
74
Abbott
ABT
$181B
| $835K | 0.33% |
17,030
-1,092
| -6% | -$52.4K |
2013 Q2
8 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $835K | 0.33% |
10,006
+209
| +2% | +$15.9K |
2013 Q2
8 quarters
|
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.