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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$254M
(+71,297%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
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 |
Kinder Morgan
KMI
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
PepsiCo
PEP
|
+$287K |
| 4 |
3M
MMM
|
+$275K |
| 5 |
Duke Energy
DUK
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.46% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 7.14% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $831K | 0.33% |
10,702
-528
| -5% | -$41.9K |
|
77
FedEx
FDX
$76B
| $830K | 0.33% |
4,872
-64
| -1% | -$11.1K |
|
78
IBM
IBM
$224B
| $828K | 0.33% |
5,328
-355
| -6% | -$57.1K |
|
79
Invesco Dividend Achievers ETF
PFM
$810M
| $814K | 0.32% |
39,333
-564
| -1% | -$12.1K |
|
|
80
Duke Energy
DUK
$95.7B
| $794K | 0.31% |
11,253
-2,588
| -19% | -$196K |
|
81
Boeing
BA
$185B
| $789K | 0.31% |
5,690
+442
| +8% | +$64.5K |
|
82
Crown Castle
CCI
$31.4B
| $788K | 0.31% |
9,815
-200
| -2% | -$16.7K |
|
83
Occidental Petroleum
OXY
$59B
| $784K | 0.31% |
10,101
+175
| +2% | +$13.7K |
|
84
Plains All American Pipeline
PAA
$16.4B
| $769K | 0.3% |
17,658
-839
| -5% | -$40.2K |
|
85
Enterprise Products Partners
EPD
$82B
| $761K | 0.3% |
25,471
-1,842
| -7% | -$60.3K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $752K | 0.3% |
13,921
+4,540
| +48% | +$255K |
|
87
Cisco
CSCO
$477B
| $749K | 0.29% |
27,286
-1,459
| -5% | -$41.8K |
|
88
Northrop Grumman
NOC
$81.9B
| $741K | 0.29% |
4,675
-70
| -1% | -$11.2K |
|
89
Eastman Chemical
EMN
$8.52B
| $730K | 0.29% |
8,924
-956
| -10% | -$73.7K |
|
90
Emerson Electric
EMR
$90.8B
| $730K | 0.29% |
13,180
+720
| +6% | +$42.3K |
|
91
Deere & Co
DE
$166B
| $696K | 0.27% |
7,174
-299
| -4% | -$27.2K |
|
92
Vanguard Materials ETF
VAW
$3.1B
| $694K | 0.27% |
6,452
+22
| +0.3% | +$2.45K |
|
93
Philip Morris
PM
$291B
| $682K | 0.27% |
8,515
-289
| -3% | -$23.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.26% |
7,836
+302
| +4% | +$26K |
|
95
Williams Companies
WMB
$88.8B
| $661K | 0.26% |
11,525
-75
| -0.6% | -$3.86K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $656K | 0.26% |
13,502
+4
| +0% | +$198 |
|
97
Automatic Data Processing
ADP
$108B
| $647K | 0.25% |
8,070
-229
| -3% | -$19.5K |
|
98
JPMorgan Chase
JPM
$964B
| $619K | 0.24% |
9,144
-200
| -2% | -$13.1K |
|
99
Schwab International Equity ETF
SCHF
$68.5B
| $596K | 0.23% |
39,138
+3,186
| +9% | +$50K |
|
100
Aflac
AFL
$60.8B
| $591K | 0.23% |
19,016
-1,008
| -5% | -$31.9K |
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, up 71,297% from $356K the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2015 filing shows 2 new, 54 increased, 123 reduced and 18 closed positions. Its largest new stake was Reynolds American Inc: 10,702 shares worth $399K. The largest sale was Kinder Morgan, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.5% a quarter earlier, followed by Industrials and Energy.
- 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 $94.3K.
- 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 rose 71,297% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.