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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $831K | 0.33% |
10,702
-528
| -5% | -$41.9K |
2013 Q2
8 quarters
|
|
77
FedEx
FDX
$69.9B
| $830K | 0.33% |
4,872
-64
| -1% | -$11.1K |
2013 Q2
8 quarters
|
|
78
IBM
IBM
$221B
| $828K | 0.33% |
5,328
-355
| -6% | -$57.1K |
2013 Q2
8 quarters
|
|
79
Invesco Dividend Achievers ETF
PFM
$796M
| $814K | 0.32% |
39,333
-564
| -1% | -$12.1K |
2013 Q2
8 quarters
|
|
80
Duke Energy
DUK
$92.7B
| $794K | 0.31% |
11,253
-2,588
| -19% | -$196K |
2013 Q2
8 quarters
|
|
81
Boeing
BA
$149B
| $789K | 0.31% |
5,690
+442
| +8% | +$64.5K |
2013 Q2
8 quarters
|
|
82
Crown Castle
CCI
$34B
| $788K | 0.31% |
9,815
-200
| -2% | -$16.7K |
2013 Q2
8 quarters
|
|
83
Occidental Petroleum
OXY
$60.6B
| $784K | 0.31% |
10,101
+175
| +2% | +$13.7K |
2013 Q2
8 quarters
|
|
84
Plains All American Pipeline
PAA
$17.7B
| $769K | 0.3% |
17,658
-839
| -5% | -$40.2K |
2013 Q2
8 quarters
|
|
85
Enterprise Products Partners
EPD
$76.8B
| $761K | 0.3% |
25,471
-1,842
| -7% | -$60.3K |
2013 Q2
8 quarters
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $752K | 0.3% |
13,921
+4,540
| +48% | +$255K |
2015 Q1
1 quarter
|
|
87
Cisco
CSCO
$433B
| $749K | 0.29% |
27,286
-1,459
| -5% | -$41.8K |
2013 Q2
8 quarters
|
|
88
Northrop Grumman
NOC
$71B
| $741K | 0.29% |
4,675
-70
| -1% | -$11.2K |
2013 Q2
8 quarters
|
|
89
Eastman Chemical
EMN
$7.3B
| $730K | 0.29% |
8,924
-956
| -10% | -$73.7K |
2013 Q2
8 quarters
|
|
90
Emerson Electric
EMR
$90.4B
| $730K | 0.29% |
13,180
+720
| +6% | +$42.3K |
2013 Q2
8 quarters
|
|
91
Deere & Co
DE
$175B
| $696K | 0.27% |
7,174
-299
| -4% | -$27.2K |
2013 Q2
8 quarters
|
|
92
Vanguard Materials ETF
VAW
$3.21B
| $694K | 0.27% |
6,452
+22
| +0.3% | +$2.45K |
2014 Q1
5 quarters
|
|
93
Philip Morris
PM
$312B
| $682K | 0.27% |
8,515
-289
| -3% | -$23.8K |
2013 Q2
8 quarters
|
|
94
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.26% |
7,836
+302
| +4% | +$26K |
2013 Q2
8 quarters
|
|
95
Williams Companies
WMB
$84.7B
| $661K | 0.26% |
11,525
-75
| -0.6% | -$3.86K |
2013 Q4
6 quarters
|
|
96
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $656K | 0.26% |
13,502
+4
| +0% | +$198 |
2013 Q2
8 quarters
|
|
97
Automatic Data Processing
ADP
$113B
| $647K | 0.25% |
8,070
-229
| -3% | -$19.5K |
2013 Q2
8 quarters
|
|
98
JPMorgan Chase
JPM
$891B
| $619K | 0.24% |
9,144
-200
| -2% | -$13.1K |
2013 Q2
8 quarters
|
|
99
Schwab International Equity ETF
SCHF
$67B
| $596K | 0.23% |
39,138
+3,186
| +9% | +$50K |
2013 Q2
8 quarters
|
|
100
Aflac
AFL
$59.2B
| $591K | 0.23% |
19,016
-1,008
| -5% | -$31.9K |
2013 Q2
8 quarters
|
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.