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WA
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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$762K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Vanguard Financials ETF
VFH
|
+$401K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$653K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$569K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$467K |
| 4 |
Hershey
HSY
|
+$361K |
| 5 |
McDonald's
MCD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Energy | 9.58% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $831K | 0.29% |
16,249
-527
| -3% | -$26.3K |
2013 Q2
5 quarters
|
|
77
Eastman Chemical
EMN
$7.14B
| $816K | 0.29% |
10,098
-129
| -1% | -$10.8K |
2013 Q2
5 quarters
|
|
78
FedEx
FDX
$69.2B
| $809K | 0.28% |
5,011
-46
| -0.9% | -$6.99K |
2013 Q2
5 quarters
|
|
79
Williams Companies
WMB
$85.7B
| $791K | 0.28% |
14,300
-100
| -0.7% | -$5.75K |
2013 Q4
3 quarters
|
|
80
Emerson Electric
EMR
$89.3B
| $787K | 0.28% |
12,580
+450
| +4% | +$29.2K |
2013 Q2
5 quarters
|
|
81
General Mills
GIS
$17.6B
| $780K | 0.27% |
15,474
-1,048
| -6% | -$55K |
2013 Q2
5 quarters
|
|
82
Boeing
BA
$149B
| $777K | 0.27% |
6,101
-40
| -0.7% | -$5.04K |
2013 Q2
5 quarters
|
|
83
Vanguard Materials ETF
VAW
$3.22B
| $772K | 0.27% |
7,012
+391
| +6% | +$43.8K |
2014 Q1
2 quarters
|
|
84
Cisco
CSCO
$424B
| $760K | 0.27% |
30,208
-9,787
| -24% | -$246K |
2013 Q2
5 quarters
|
|
85
Philip Morris
PM
$319B
| $753K | 0.26% |
9,033
-209
| -2% | -$17.7K |
2013 Q2
5 quarters
|
|
86
Abbott
ABT
$181B
| $741K | 0.26% |
17,835
-189
| -1% | -$8K |
2013 Q2
5 quarters
|
|
87
Automatic Data Processing
ADP
$113B
| $728K | 0.26% |
9,986
-219
| -2% | -$15.8K |
2013 Q2
5 quarters
|
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $716K | 0.25% |
12,710
+25
| +0.2% | +$1.45K |
2013 Q2
5 quarters
|
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $708K | 0.25% |
12,158
-143
| -1% | -$9.03K |
2013 Q2
5 quarters
|
|
90
Transocean
RIG
$6.28B
| $707K | 0.25% |
22,117
-1
| -0% | -$39 |
2014 Q1
2 quarters
|
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.24% |
9,771
-253
| -3% | -$19K |
2013 Q2
5 quarters
|
|
92
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $692K | 0.24% |
15,480
+11
| +0.1% | +$497 |
2013 Q2
5 quarters
|
|
93
Eli Lilly
LLY
$1.12T
| $690K | 0.24% |
10,644
-179
| -2% | -$11.3K |
2013 Q2
5 quarters
|
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.24% |
8,132
+302
| +4% | +$25.1K |
2013 Q2
5 quarters
|
|
95
SLB Ltd
SLB
$73.3B
| $638K | 0.22% |
6,275
-24
| -0.4% | -$2.62K |
2013 Q2
5 quarters
|
|
96
Northrop Grumman
NOC
$73.2B
| $629K | 0.22% |
4,778
-194
| -4% | -$24.5K |
2013 Q2
5 quarters
|
|
97
Aflac
AFL
$59.7B
| $624K | 0.22% |
21,452
-598
| -3% | -$18.2K |
2013 Q2
5 quarters
|
|
98
DELISTED
Kellanova
K
| $624K | 0.22% |
10,792
-104
| -1% | -$6.27K |
2013 Q2
5 quarters
|
|
99
DuPont de Nemours
DD
$17.6B
| $608K | 0.21% |
4,579
-277
| -6% | -$36.9K |
2013 Q2
5 quarters
|
|
100
American Electric Power
AEP
$69B
| $602K | 0.21% |
11,540
-268
| -2% | -$14.2K |
2013 Q2
5 quarters
|
|
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WBH Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Staples.
- WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
- WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
- WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
- WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
- WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
- WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
- WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.