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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
-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
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$831K 0.29%
16,249
-527
-3% -$26.3K
EMN icon
77
Eastman Chemical
EMN
$8.52B
$816K 0.29%
10,098
-129
-1% -$10.8K
FDX icon
78
FedEx
FDX
$76B
$809K 0.28%
5,011
-46
-0.9% -$6.99K
WMB icon
79
Williams Companies
WMB
$88.8B
$791K 0.28%
14,300
-100
-0.7% -$5.75K
EMR icon
80
Emerson Electric
EMR
$90.8B
$787K 0.28%
12,580
+450
+4% +$29.2K
GIS icon
81
General Mills
GIS
$20.1B
$780K 0.27%
15,474
-1,048
-6% -$55K
BA icon
82
Boeing
BA
$185B
$777K 0.27%
6,101
-40
-0.7% -$5.04K
VAW icon
83
Vanguard Materials ETF
VAW
$3.1B
$772K 0.27%
7,012
+391
+6% +$43.8K
CSCO icon
84
Cisco
CSCO
$477B
$760K 0.27%
30,208
-9,787
-24% -$246K
PM icon
85
Philip Morris
PM
$291B
$753K 0.26%
9,033
-209
-2% -$17.7K
ABT icon
86
Abbott
ABT
$189B
$741K 0.26%
17,835
-189
-1% -$8K
ADP icon
87
Automatic Data Processing
ADP
$108B
$728K 0.26%
9,986
-219
-2% -$15.8K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$716K 0.25%
12,710
+25
+0.2% +$1.45K
HME
89
DELISTED
HOME PROPERTIES, INC
HME
$708K 0.25%
12,158
-143
-1% -$9.03K
RIG icon
90
Transocean
RIG
$6.5B
$707K 0.25%
22,117
-1
-0% -$39
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.24%
9,771
-253
-3% -$19K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.78B
$692K 0.24%
15,480
+11
+0.1% +$497
LLY icon
93
Eli Lilly
LLY
$1.09T
$690K 0.24%
10,644
-179
-2% -$11.3K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.24%
8,132
+302
+4% +$25.1K
SLB icon
95
SLB Ltd
SLB
$79.1B
$638K 0.22%
6,275
-24
-0.4% -$2.62K
NOC icon
96
Northrop Grumman
NOC
$81.9B
$629K 0.22%
4,778
-194
-4% -$24.5K
AFL icon
97
Aflac
AFL
$60.8B
$624K 0.22%
21,452
-598
-3% -$18.2K
K
98
DELISTED
Kellanova
K
$624K 0.22%
10,792
-104
-1% -$6.27K
DD icon
99
DuPont de Nemours
DD
$19.4B
$608K 0.21%
4,579
-277
-6% -$36.9K
AEP icon
100
American Electric Power
AEP
$67.2B
$602K 0.21%
11,540
-268
-2% -$14.2K
2 3
4
5 6

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AIA
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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 Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • 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.