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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
+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
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Consumer Staples | 9.51% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $1.53M | 0.52% |
25,706
+902
| +4% | +$52.7K |
2013 Q2
13 quarters
|
|
52
Chubb
CB
$136B
| $1.46M | 0.5% |
11,629
-517
| -4% | -$65.6K |
2016 Q1
2 quarters
|
|
|
53
Sun Communities
SUI
$14.1B
| $1.31M | 0.45% |
+16,665
| New | +$1.29M |
2016 Q3
0 quarters
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.28M | 0.44% |
52,296
+2,418
| +5% | +$61.4K |
2015 Q1
6 quarters
|
|
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.27M | 0.43% |
+38,795
| New | +$1.3M |
2016 Q3
0 quarters
|
|
56
Eli Lilly
LLY
$1.12T
| $1.27M | 0.43% |
15,784
+6,112
| +63% | +$489K |
2013 Q2
13 quarters
|
|
57
Oracle
ORCL
$408B
| $1.26M | 0.43% |
32,119
+65
| +0.2% | +$2.65K |
2013 Q2
13 quarters
|
|
58
RTX Corp
RTX
$252B
| $1.22M | 0.42% |
19,009
+510
| +3% | +$33.8K |
2013 Q2
13 quarters
|
|
59
Visa
V
$750B
| $1.19M | 0.41% |
14,448
-2,150
| -13% | -$172K |
2013 Q2
13 quarters
|
|
60
Lowe's Companies
LOW
$110B
| $1.14M | 0.39% |
15,747
-178
| -1% | -$13.8K |
2013 Q2
13 quarters
|
|
61
FedEx
FDX
$69.9B
| $1.11M | 0.38% |
6,367
-75
| -1% | -$12.3K |
2013 Q2
13 quarters
|
|
62
Invesco Financial Preferred ETF
PGF
$608M
| $1.1M | 0.38% |
+57,639
| New | +$1.11M |
2016 Q3
0 quarters
|
|
63
Prudential Financial
PRU
$40.1B
| $1.07M | 0.37% |
13,107
-175
| -1% | -$13.4K |
2013 Q2
13 quarters
|
|
64
AbbVie
ABBV
$501B
| $1.06M | 0.36% |
16,863
+461
| +3% | +$29.8K |
2013 Q2
13 quarters
|
|
65
Masco
MAS
$14.3B
| $1.06M | 0.36% |
30,950
-250
| -0.8% | -$8.65K |
2015 Q4
3 quarters
|
|
66
Schwab International Equity ETF
SCHF
$67B
| $1.04M | 0.36% |
72,166
+10,766
| +18% | +$152K |
2013 Q2
13 quarters
|
|
67
Bristol-Myers Squibb
BMY
$124B
| $1.03M | 0.35% |
19,085
+3,821
| +25% | +$245K |
2013 Q2
13 quarters
|
|
68
Norfolk Southern
NSC
$73B
| $1.02M | 0.35% |
10,477
-130
| -1% | -$11.8K |
2013 Q2
13 quarters
|
|
69
Target
TGT
$71.2B
| $985K | 0.34% |
14,354
+314
| +2% | +$22.5K |
2013 Q2
13 quarters
|
|
70
Northrop Grumman
NOC
$71B
| $955K | 0.33% |
4,463
-40
| -0.9% | -$8.66K |
2013 Q2
13 quarters
|
|
71
American Tower
AMT
$84.5B
| $948K | 0.32% |
8,366
-50
| -0.6% | -$5.72K |
2013 Q2
13 quarters
|
|
72
PPL Corp
PPL
$25.9B
| $945K | 0.32% |
27,361
+21,843
| +396% | +$786K |
2016 Q2
1 quarter
|
|
73
Philip Morris
PM
$312B
| $935K | 0.32% |
9,626
+1,811
| +23% | +$181K |
2013 Q2
13 quarters
|
|
74
J.M. Smucker
SJM
$13.5B
| $931K | 0.32% |
6,875
+260
| +4% | +$38.2K |
2013 Q2
13 quarters
|
|
75
MetLife
MET
$63.7B
| $928K | 0.32% |
23,446
-1,603
| -6% | -$60.3K |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
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.