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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
$838K 0.33%
15,528
+260
+2% +$14.4K
CE icon
77
Celanese
CE
$4.94B
$834K 0.33%
15,028
+455
+3% +$24.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$828K 0.33%
42,265
+2
+0% +$38
EMR icon
79
Emerson Electric
EMR
$90.8B
$823K 0.33%
12,330
-485
-4% -$31.9K
MPC icon
80
Marathon Petroleum
MPC
$93.4B
$819K 0.33%
18,824
-300
-2% -$13.1K
CCI icon
81
Crown Castle
CCI
$31.4B
$786K 0.31%
10,665
+225
+2% +$16.5K
AMT icon
82
American Tower
AMT
$79.3B
$772K 0.31%
9,435
-881
-9% -$71.8K
PM icon
83
Philip Morris
PM
$291B
$759K 0.3%
9,281
-10,776
-54% -$871K
RIG icon
84
Transocean
RIG
$6.5B
$741K 0.29%
+17,924
New +$779K
ABT icon
85
Abbott
ABT
$189B
$722K 0.29%
18,762
-1,715
-8% -$66.1K
BA icon
86
Boeing
BA
$185B
$720K 0.29%
5,741
+825
+17% +$107K
ADP icon
87
Automatic Data Processing
ADP
$108B
$713K 0.28%
10,516
-340
-3% -$23.2K
AFL icon
88
Aflac
AFL
$60.8B
$694K 0.28%
22,044
-21,270
-49% -$676K
TKR icon
89
Timken Company
TKR
$8.98B
$689K 0.27%
16,387
+671
+4% +$27.6K
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$689K 0.27%
11,469
-245
-2% -$14.2K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.27%
10,078
-53
-0.5% -$3.54K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.78B
$672K 0.27%
15,453
+1
+0% +$43
FDX icon
93
FedEx
FDX
$76B
$662K 0.26%
4,997
-54
-1% -$7.33K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.26%
5,285
-21
-0.4% -$2.45K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$646K 0.26%
11,525
+293
+3% +$15.9K
K
96
DELISTED
Kellanova
K
$641K 0.26%
10,894
-1,984
-15% -$113K
LLY icon
97
Eli Lilly
LLY
$1.09T
$636K 0.25%
10,810
+277
+3% +$15.5K
PH icon
98
Parker-Hannifin
PH
$135B
$617K 0.25%
5,158
-3,774
-42% -$453K
NOC icon
99
Northrop Grumman
NOC
$81.9B
$613K 0.24%
4,970
-1,233
-20% -$146K
DD icon
100
DuPont de Nemours
DD
$19.4B
$607K 0.24%
4,935
– –
2 3
4
5 6

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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.