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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$935B
| $783K | 0.36% |
+31,560
| New | +$809K |
2013 Q2
0 quarters
|
|
77
Eastman Chemical
EMN
$7.3B
| $757K | 0.35% |
+10,822
| New | +$754K |
2013 Q2
0 quarters
|
|
78
Schwab US Broad Market ETF
SCHB
$44.9B
| $753K | 0.35% |
+116,178
| New | +$754K |
2013 Q2
0 quarters
|
|
|
HME
79
DELISTED
HOME PROPERTIES, INC
HME
| $750K | 0.35% |
+11,480
| New | +$733K |
2013 Q2
0 quarters
|
|
80
American Tower
AMT
$84.5B
| $747K | 0.35% |
+10,221
| New | +$813K |
2013 Q2
0 quarters
|
|
81
Abbott
ABT
$181B
| $746K | 0.35% |
+21,410
| New | +$785K |
2013 Q2
0 quarters
|
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $741K | 0.34% |
+16,970
| New | +$726K |
2013 Q2
0 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $723K | 0.33% |
+42,405
| New | +$711K |
2013 Q2
0 quarters
|
|
84
Visa
V
$750B
| $715K | 0.33% |
+15,668
| New | +$686K |
2013 Q2
0 quarters
|
|
85
Bristol-Myers Squibb
BMY
$124B
| $710K | 0.33% |
+15,907
| New | +$691K |
2013 Q2
0 quarters
|
|
86
Emerson Electric
EMR
$90.4B
| $700K | 0.32% |
+12,840
| New | +$722K |
2013 Q2
0 quarters
|
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $692K | 0.32% |
+11,114
| New | +$689K |
2013 Q2
0 quarters
|
|
88
FirstEnergy
FE
$26.4B
| $688K | 0.32% |
+18,432
| New | +$775K |
2013 Q2
0 quarters
|
|
89
Marathon Petroleum
MPC
$134B
| $679K | 0.31% |
+19,124
| New | +$764K |
2013 Q2
0 quarters
|
|
90
Automatic Data Processing
ADP
$113B
| $678K | 0.31% |
+11,223
| New | +$670K |
2013 Q2
0 quarters
|
|
91
Celanese
CE
$5.1B
| $653K | 0.3% |
+14,598
| New | +$686K |
2013 Q2
0 quarters
|
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $650K | 0.3% |
+11,635
| New | +$624K |
2013 Q2
0 quarters
|
|
93
Timken Company
TKR
$7.83B
| $635K | 0.29% |
+15,786
| New | +$625K |
2013 Q2
0 quarters
|
|
94
Eli Lilly
LLY
$1.12T
| $622K | 0.29% |
+12,665
| New | +$689K |
2013 Q2
0 quarters
|
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.28% |
+10,238
| New | +$633K |
2013 Q2
0 quarters
|
|
96
Flowserve
FLS
$9B
| $595K | 0.28% |
+11,034
| New | +$597K |
2013 Q2
0 quarters
|
|
97
Arthur J. Gallagher & Co
AJG
$64.1B
| $589K | 0.27% |
+13,500
| New | +$584K |
2013 Q2
0 quarters
|
|
|
CMLP
98
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $576K | 0.27% |
+23,108
| New | +$570K |
2013 Q2
0 quarters
|
|
99
Danaher
DHR
$163B
| $557K | 0.26% |
+13,093
| New | +$542K |
2013 Q2
0 quarters
|
|
100
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $557K | 0.26% |
+15,687
| New | +$552K |
2013 Q2
0 quarters
|
|
Similar funds
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RG
FCM
ACB
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MAM
MFWP
WBH Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
- WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.