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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
-2.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1,323.45%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
222
New
13
Increased
62
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.64M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.93M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.82% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $872 | 0.24% |
5,683
-2,023
| -26% | -$307K |
|
77
American Tower
AMT
$79.3B
| $856 | 0.24% |
9,096
+331
| +4% | +$32.2K |
|
78
Invesco Dividend Achievers ETF
PFM
$810M
| $850 | 0.24% |
39,897
+17
| +0% | +$366 |
|
|
HME
79
DELISTED
HOME PROPERTIES, INC
HME
| $844 | 0.24% |
12,184
+24
| +0.2% | +$1.66K |
|
80
Abbott
ABT
$189B
| $839 | 0.24% |
18,122
+8
| +0% | +$367 |
|
81
Crown Castle
CCI
$31.4B
| $826 | 0.23% |
10,015
| – | – |
|
82
FedEx
FDX
$76B
| $816 | 0.23% |
4,936
| – | – |
|
83
Cisco
CSCO
$477B
| $791 | 0.22% |
28,745
-514
| -2% | -$14.5K |
|
84
Boeing
BA
$185B
| $787 | 0.22% |
5,248
-368
| -7% | -$53.6K |
|
85
Northrop Grumman
NOC
$81.9B
| $763 | 0.21% |
4,745
+26
| +0.6% | +$4.16K |
|
86
Celanese
CE
$4.94B
| $745 | 0.21% |
13,348
-350
| -3% | -$19.8K |
|
87
Occidental Petroleum
OXY
$59B
| $723 | 0.2% |
9,926
-1,163
| -10% | -$89.9K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $713 | 0.2% |
+18,382
| New | +$712K |
|
89
Eli Lilly
LLY
$1.09T
| $711 | 0.2% |
9,797
+153
| +2% | +$10.9K |
|
90
Automatic Data Processing
ADP
$108B
| $708 | 0.2% |
8,299
-470
| -5% | -$40.5K |
|
91
Emerson Electric
EMR
$90.8B
| $705 | 0.2% |
12,460
+815
| +7% | +$47.4K |
|
92
Vanguard Materials ETF
VAW
$3.1B
| $698 | 0.2% |
6,430
-473
| -7% | -$51.4K |
|
93
Eastman Chemical
EMN
$8.52B
| $684 | 0.19% |
9,880
-49
| -0.5% | -$3.54K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $665 | 0.19% |
13,498
-198
| -1% | -$9.62K |
|
95
Philip Morris
PM
$291B
| $663 | 0.19% |
8,804
-30
| -0.3% | -$2.44K |
|
96
Deere & Co
DE
$166B
| $655 | 0.18% |
7,473
-2,520
| -25% | -$224K |
|
97
Aflac
AFL
$60.8B
| $640 | 0.18% |
20,024
+14
| +0.1% | +$427 |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $638 | 0.18% |
7,534
+302
| +4% | +$24.1K |
|
99
American Electric Power
AEP
$67.2B
| $629 | 0.18% |
11,193
+126
| +1% | +$7.48K |
|
100
Home Depot
HD
$354B
| $626 | 0.18% |
5,512
-15
| -0.3% | -$1.66K |
|
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WBH Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, WBH Advisory held 222 positions worth $356K, down 100% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WBH Advisory withdrew a net $4.72M in Q1 2015, closing 10 positions and reducing 115 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in State Street Technology Select Sector SPDR ETF worth $2.12K.
- WBH Advisory's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 102,404 shares worth $2.12K.
- WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $1.62M increase.
- WBH Advisory's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.04M.
- WBH Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $743K.
- WBH Advisory's ten largest holdings make up 51% of its $356K portfolio in Q1 2015.
- WBH Advisory opened 13 new positions and closed 10 in Q1 2015.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $356K.
Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.