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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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
Cap. Flow
+$29.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.3M
4
SUI icon
Sun Communities
SUI
+$1.29M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$935K
2
KO icon
Coca-Cola
KO
+$531K
3
VFH icon
Vanguard Financials ETF
VFH
+$464K
4
VFC icon
VF Corp
VFC
+$406K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.53M 0.52%
25,706
+902
+4% +$52.7K
CB icon
52
Chubb
CB
$134B
$1.46M 0.5%
11,629
-517
-4% -$65.6K
SUI icon
53
Sun Communities
SUI
$14.6B
$1.31M 0.45%
+16,665
New +$1.29M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.28M 0.44%
52,296
+2,418
+5% +$61.4K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.27M 0.43%
+38,795
New +$1.3M
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.27M 0.43%
15,784
+6,112
+63% +$489K
ORCL icon
57
Oracle
ORCL
$418B
$1.26M 0.43%
32,119
+65
+0.2% +$2.65K
RTX icon
58
RTX Corp
RTX
$302B
$1.22M 0.42%
19,009
+510
+3% +$33.8K
V icon
59
Visa
V
$678B
$1.19M 0.41%
14,448
-2,150
-13% -$172K
LOW icon
60
Lowe's Companies
LOW
$124B
$1.14M 0.39%
15,747
-178
-1% -$13.8K
FDX icon
61
FedEx
FDX
$76B
$1.11M 0.38%
6,367
-75
-1% -$12.3K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$667M
$1.1M 0.38%
+57,639
New +$1.11M
PRU icon
63
Prudential Financial
PRU
$42.2B
$1.07M 0.37%
13,107
-175
-1% -$13.4K
ABBV icon
64
AbbVie
ABBV
$440B
$1.06M 0.36%
16,863
+461
+3% +$29.8K
MAS icon
65
Masco
MAS
$14.9B
$1.06M 0.36%
30,950
-250
-0.8% -$8.65K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.5B
$1.04M 0.36%
72,166
+10,766
+18% +$152K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.35%
19,085
+3,821
+25% +$245K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.02M 0.35%
10,477
-130
-1% -$11.8K
TGT icon
69
Target
TGT
$68.9B
$985K 0.34%
14,354
+314
+2% +$22.5K
NOC icon
70
Northrop Grumman
NOC
$81.9B
$955K 0.33%
4,463
-40
-0.9% -$8.66K
AMT icon
71
American Tower
AMT
$79.3B
$948K 0.32%
8,366
-50
-0.6% -$5.72K
PPL
72
PPL Corp
PPL
$26.5B
$945K 0.32%
27,361
+21,843
+396% +$786K
PM icon
73
Philip Morris
PM
$291B
$935K 0.32%
9,626
+1,811
+23% +$181K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$931K 0.32%
6,875
+260
+4% +$38.2K
MET icon
75
MetLife
MET
$61.5B
$928K 0.32%
23,446
-1,603
-6% -$60.3K
1 2
3
4 5

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WBH Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.

  • WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
  • WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
  • WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
  • WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
  • WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
  • WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
  • WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.