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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$57M
Cap. Flow %
21.54%
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
3
VFH icon
Vanguard Financials ETF
VFH
+$536K
4
VPU
Vanguard Utilities ETF
VPU
+$288K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$819K
2
HD icon
Home Depot
HD
+$421K
3
SPG icon
Simon Property Group
SPG
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$868K 0.33%
16,522
-70
-0.4% -$3.73K
MTW icon
77
Manitowoc
MTW
$702M
$848K 0.32%
28,510
+9,273
+48% +$246K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$843K 0.32%
42,265
– –
WMB icon
79
Williams Companies
WMB
$88.8B
$838K 0.32%
14,400
+2,025
+16% +$93.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$813K 0.31%
16,776
+213
+1% +$10.5K
EMR icon
81
Emerson Electric
EMR
$90.8B
$804K 0.3%
12,130
-200
-2% -$13.4K
V icon
82
Visa
V
$678B
$802K 0.3%
15,232
-296
-2% -$15.5K
HME
83
DELISTED
HOME PROPERTIES, INC
HME
$786K 0.3%
12,301
+832
+7% +$51.2K
BA icon
84
Boeing
BA
$185B
$781K 0.3%
6,141
+400
+7% +$52.2K
CCI icon
85
Crown Castle
CCI
$31.4B
$780K 0.29%
10,515
-150
-1% -$11.2K
PM icon
86
Philip Morris
PM
$291B
$779K 0.29%
9,242
-39
-0.4% -$3.36K
TKR icon
87
Timken Company
TKR
$8.98B
$771K 0.29%
15,881
-506
-3% -$22.9K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.29%
10,024
-54
-0.5% -$3.94K
FDX icon
89
FedEx
FDX
$76B
$765K 0.29%
5,057
+60
+1% +$8.38K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$760K 0.29%
12,685
+1,160
+10% +$67.1K
AMT icon
91
American Tower
AMT
$79.3B
$759K 0.29%
8,435
-1,000
-11% -$86.5K
SLB icon
92
SLB Ltd
SLB
$79.1B
$743K 0.28%
6,299
+100
+2% +$10.3K
VAW icon
93
Vanguard Materials ETF
VAW
$3.1B
$740K 0.28%
6,621
+1,378
+26% +$149K
ABT icon
94
Abbott
ABT
$189B
$737K 0.28%
18,024
-738
-4% -$29K
ADP icon
95
Automatic Data Processing
ADP
$108B
$710K 0.27%
10,205
-311
-3% -$21.2K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.78B
$693K 0.26%
15,469
+16
+0.1% +$700
AFL icon
97
Aflac
AFL
$60.8B
$686K 0.26%
22,050
+6
+0% +$187
K
98
DELISTED
Kellanova
K
$672K 0.25%
10,896
+2
+0% +$125
LLY icon
99
Eli Lilly
LLY
$1.09T
$672K 0.25%
10,823
+13
+0.1% +$776
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$668K 0.25%
5,285
– –
2 3
4
5 6

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AIA
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MCM
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WBH Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.

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

On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.

  • WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
  • WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
  • WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
  • WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
  • WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
  • WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.