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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
(+3.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$484K |
| 3 |
Vanguard Financials ETF
VFH
|
+$391K |
| 4 |
Wynn Resorts
WYNN
|
+$384K |
| 5 |
AT&T
T
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
IBM
IBM
|
+$581K |
| 3 |
Suburban Propane Partners
SPH
|
+$265K |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$239K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.5% |
| 2 | Consumer Staples | 11.61% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $786K | 0.35% |
10,118
-246
| -2% | -$19.4K |
2013 Q2
1 quarter
|
|
77
Walmart Inc
WMT
$942B
| $773K | 0.35% |
31,344
-216
| -0.7% | -$5.45K |
2013 Q2
1 quarter
|
|
78
NextEra Energy
NEE
$166B
| $772K | 0.35% |
38,524
-2,880
| -7% | -$59.4K |
2013 Q2
1 quarter
|
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $760K | 0.34% |
16,970
| – | – |
2013 Q2
1 quarter
|
|
80
Bristol-Myers Squibb
BMY
$124B
| $740K | 0.33% |
15,991
+84
| +0.5% | +$3.69K |
2013 Q2
1 quarter
|
|
81
DELISTED
Kellanova
K
| $732K | 0.33% |
13,270
-276
| -2% | -$16.5K |
2013 Q2
1 quarter
|
|
82
Visa
V
$752B
| $729K | 0.33% |
15,268
-400
| -3% | -$18.5K |
2013 Q2
1 quarter
|
|
|
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
| $729K | 0.33% |
10,121
-993
| -9% | -$69.8K |
2013 Q2
1 quarter
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $719K | 0.32% |
41,122
-1,283
| -3% | -$22.8K |
2013 Q2
1 quarter
|
|
85
American Tower
AMT
$86.2B
| $708K | 0.32% |
9,545
-676
| -7% | -$48.8K |
2013 Q2
1 quarter
|
|
86
Celanese
CE
$5.16B
| $704K | 0.32% |
13,328
-1,270
| -9% | -$62.2K |
2013 Q2
1 quarter
|
|
87
Automatic Data Processing
ADP
$113B
| $697K | 0.31% |
10,967
-256
| -2% | -$16.3K |
2013 Q2
1 quarter
|
|
88
FirstEnergy
FE
$26.7B
| $690K | 0.31% |
18,932
+500
| +3% | +$18.8K |
2013 Q2
1 quarter
|
|
89
Flowserve
FLS
$8.91B
| $677K | 0.3% |
10,854
-180
| -2% | -$10.4K |
2013 Q2
1 quarter
|
|
90
Abbott
ABT
$181B
| $659K | 0.3% |
19,844
-1,566
| -7% | -$54.9K |
2013 Q2
1 quarter
|
|
|
HME
91
DELISTED
HOME PROPERTIES, INC
HME
| $652K | 0.29% |
11,285
-195
| -2% | -$12K |
2013 Q2
1 quarter
|
|
92
Eli Lilly
LLY
$1.12T
| $646K | 0.29% |
12,843
+178
| +1% | +$9.32K |
2013 Q2
1 quarter
|
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.28% |
10,131
-107
| -1% | -$6.54K |
2013 Q2
1 quarter
|
|
94
Timken Company
TKR
$7.8B
| $619K | 0.28% |
14,319
-1,467
| -9% | -$62.8K |
2013 Q2
1 quarter
|
|
95
Marathon Petroleum
MPC
$134B
| $613K | 0.27% |
19,074
-50
| -0.3% | -$1.76K |
2013 Q2
1 quarter
|
|
96
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $603K | 0.27% |
15,444
-243
| -2% | -$9.25K |
2013 Q2
1 quarter
|
|
97
Danaher
DHR
$161B
| $600K | 0.27% |
12,870
-223
| -2% | -$10.1K |
2013 Q2
1 quarter
|
|
98
Under Armour
UAA
$2.06B
| $599K | 0.27% |
30,140
+600
| +2% | +$10.6K |
2013 Q2
1 quarter
|
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $593K | 0.27% |
11,296
-339
| -3% | -$18.6K |
2013 Q2
1 quarter
|
|
100
Northrop Grumman
NOC
$73.1B
| $591K | 0.26% |
6,202
-170
| -3% | -$15.7K |
2013 Q2
1 quarter
|
|
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WBH Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
- WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
- WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
- WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
- WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
- WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
- WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.
Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.