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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
+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
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Celanese
CE
$5.19B
| $821K | 0.31% |
13,698
-1,130
| -8% | -$66.1K |
2013 Q2
6 quarters
|
|
77
Abbott
ABT
$181B
| $815K | 0.31% |
18,114
+279
| +2% | +$12.2K |
2013 Q2
6 quarters
|
|
78
Cisco
CSCO
$424B
| $813K | 0.31% |
29,259
-949
| -3% | -$24.5K |
2013 Q2
6 quarters
|
|
|
HME
79
DELISTED
HOME PROPERTIES, INC
HME
| $797K | 0.3% |
12,160
+2
| +0% | +$127 |
2013 Q2
6 quarters
|
|
80
Crown Castle
CCI
$35.2B
| $788K | 0.3% |
10,015
-500
| -5% | -$40.1K |
2013 Q2
6 quarters
|
|
81
Flowserve
FLS
$8.91B
| $761K | 0.29% |
12,732
-1,871
| -13% | -$119K |
2013 Q2
6 quarters
|
|
82
Eastman Chemical
EMN
$7.12B
| $753K | 0.28% |
9,929
-169
| -2% | -$13.4K |
2013 Q2
6 quarters
|
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $743K | 0.28% |
11,873
-837
| -7% | -$49K |
2013 Q2
6 quarters
|
|
84
Vanguard Materials ETF
VAW
$3.21B
| $741K | 0.28% |
6,903
-109
| -2% | -$11.7K |
2014 Q1
3 quarters
|
|
85
Automatic Data Processing
ADP
$114B
| $731K | 0.28% |
8,769
-1,217
| -12% | -$98.6K |
2013 Q2
6 quarters
|
|
86
Boeing
BA
$150B
| $730K | 0.28% |
5,616
-485
| -8% | -$61.5K |
2013 Q2
6 quarters
|
|
87
Philip Morris
PM
$319B
| $719K | 0.27% |
8,834
-199
| -2% | -$17.1K |
2013 Q2
6 quarters
|
|
88
Emerson Electric
EMR
$88.9B
| $718K | 0.27% |
11,645
-935
| -7% | -$58.6K |
2013 Q2
6 quarters
|
|
89
Northrop Grumman
NOC
$73.1B
| $695K | 0.26% |
4,719
-59
| -1% | -$8.09K |
2013 Q2
6 quarters
|
|
90
General Mills
GIS
$17.5B
| $689K | 0.26% |
12,925
-2,549
| -16% | -$132K |
2013 Q2
6 quarters
|
|
91
American Electric Power
AEP
$69.1B
| $672K | 0.25% |
11,067
-473
| -4% | -$27.1K |
2013 Q2
6 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $665K | 0.25% |
9,644
-1,000
| -9% | -$67.5K |
2013 Q2
6 quarters
|
|
93
DELISTED
Kellanova
K
| $660K | 0.25% |
10,746
-46
| -0.4% | -$2.76K |
2013 Q2
6 quarters
|
|
94
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $658K | 0.25% |
13,696
-1,784
| -12% | -$82.1K |
2013 Q2
6 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$81.1B
| $651K | 0.25% |
10,829
+912
| +9% | +$54.8K |
2013 Q2
6 quarters
|
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.25% |
7,886
-246
| -3% | -$20.1K |
2013 Q2
6 quarters
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $643K | 0.24% |
4,285
| – | – |
2013 Q4
4 quarters
|
|
98
JPMorgan Chase
JPM
$900B
| $641K | 0.24% |
10,250
+1,000
| +11% | +$60.2K |
2013 Q2
6 quarters
|
|
99
Aflac
AFL
$60B
| $611K | 0.23% |
20,010
-1,442
| -7% | -$42.6K |
2013 Q2
6 quarters
|
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.23% |
9,628
-143
| -1% | -$9.24K |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.