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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
+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
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$786K 0.35%
10,118
-246
-2% -$19.4K
WMT icon
77
Walmart Inc
WMT
$896B
$773K 0.35%
31,344
-216
-0.7% -$5.45K
NEE icon
78
NextEra Energy
NEE
$178B
$772K 0.35%
38,524
-2,880
-7% -$59.4K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$760K 0.34%
16,970
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$740K 0.33%
15,991
+84
+0.5% +$3.69K
K
81
DELISTED
Kellanova
K
$732K 0.33%
13,270
-276
-2% -$16.5K
V icon
82
Visa
V
$678B
$729K 0.33%
15,268
-400
-3% -$18.5K
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
$729K 0.33%
10,121
-993
-9% -$69.8K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$719K 0.32%
41,122
-1,283
-3% -$22.8K
AMT icon
85
American Tower
AMT
$79.3B
$708K 0.32%
9,545
-676
-7% -$48.8K
CE icon
86
Celanese
CE
$4.93B
$704K 0.32%
13,328
-1,270
-9% -$62.2K
ADP icon
87
Automatic Data Processing
ADP
$108B
$697K 0.31%
10,967
-256
-2% -$16.3K
FE icon
88
FirstEnergy
FE
$27.1B
$690K 0.31%
18,932
+500
+3% +$18.8K
FLS icon
89
Flowserve
FLS
$10.2B
$677K 0.3%
10,854
-180
-2% -$10.4K
ABT icon
90
Abbott
ABT
$189B
$659K 0.3%
19,844
-1,566
-7% -$54.9K
HME
91
DELISTED
HOME PROPERTIES, INC
HME
$652K 0.29%
11,285
-195
-2% -$12K
LLY icon
92
Eli Lilly
LLY
$1.09T
$646K 0.29%
12,843
+178
+1% +$9.32K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.28%
10,131
-107
-1% -$6.54K
TKR icon
94
Timken Company
TKR
$8.98B
$619K 0.28%
14,319
-1,467
-9% -$62.8K
MPC icon
95
Marathon Petroleum
MPC
$93.4B
$613K 0.27%
19,074
-50
-0.3% -$1.76K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.78B
$603K 0.27%
15,444
-243
-2% -$9.25K
DHR icon
97
Danaher
DHR
$146B
$600K 0.27%
12,870
-223
-2% -$10.1K
UAA icon
98
Under Armour
UAA
$2.31B
$599K 0.27%
30,140
+600
+2% +$10.6K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$593K 0.27%
11,296
-339
-3% -$18.6K
NOC icon
100
Northrop Grumman
NOC
$81.9B
$591K 0.26%
6,202
-170
-3% -$15.7K
2 3
4
5 6

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AIA
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MCM
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CPA
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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • 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.