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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.93B
$821K 0.31%
13,698
-1,130
-8% -$66.1K
ABT icon
77
Abbott
ABT
$189B
$815K 0.31%
18,114
+279
+2% +$12.2K
CSCO icon
78
Cisco
CSCO
$477B
$813K 0.31%
29,259
-949
-3% -$24.5K
HME
79
DELISTED
HOME PROPERTIES, INC
HME
$797K 0.3%
12,160
+2
+0% +$127
CCI icon
80
Crown Castle
CCI
$31.4B
$788K 0.3%
10,015
-500
-5% -$40.1K
FLS icon
81
Flowserve
FLS
$10.2B
$761K 0.29%
12,732
-1,871
-13% -$119K
EMN icon
82
Eastman Chemical
EMN
$8.52B
$753K 0.28%
9,929
-169
-2% -$13.4K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$743K 0.28%
11,873
-837
-7% -$49K
VAW icon
84
Vanguard Materials ETF
VAW
$3.1B
$741K 0.28%
6,903
-109
-2% -$11.7K
ADP icon
85
Automatic Data Processing
ADP
$108B
$731K 0.28%
8,769
-1,217
-12% -$98.6K
BA icon
86
Boeing
BA
$185B
$730K 0.28%
5,616
-485
-8% -$61.5K
PM icon
87
Philip Morris
PM
$291B
$719K 0.27%
8,834
-199
-2% -$17.1K
EMR icon
88
Emerson Electric
EMR
$90.8B
$718K 0.27%
11,645
-935
-7% -$58.6K
NOC icon
89
Northrop Grumman
NOC
$81.9B
$695K 0.26%
4,719
-59
-1% -$8.09K
GIS icon
90
General Mills
GIS
$20.1B
$689K 0.26%
12,925
-2,549
-16% -$132K
AEP icon
91
American Electric Power
AEP
$67.2B
$672K 0.25%
11,067
-473
-4% -$27.1K
LLY icon
92
Eli Lilly
LLY
$1.09T
$665K 0.25%
9,644
-1,000
-9% -$67.5K
K
93
DELISTED
Kellanova
K
$660K 0.25%
10,746
-46
-0.4% -$2.76K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.78B
$658K 0.25%
13,696
-1,784
-12% -$82.1K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.1B
$651K 0.25%
10,829
+912
+9% +$54.8K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$651K 0.25%
7,886
-246
-3% -$20.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$643K 0.24%
4,285
– –
JPM icon
98
JPMorgan Chase
JPM
$964B
$641K 0.24%
10,250
+1,000
+11% +$60.2K
AFL icon
99
Aflac
AFL
$60.8B
$611K 0.23%
20,010
-1,442
-7% -$42.6K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.23%
9,628
-143
-1% -$9.24K
2 3
4
5 6

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WBH Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
  • WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
  • WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
  • WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
  • WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
  • WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
  • WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.