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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB icon
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Consumer Staples 9.92%
3 Industrials 8.03%
4 Consumer Discretionary 6.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
76
Crown Castle
CCI
$34.9B
$789K 0.33%
10,015
+200
+2% +$16.3K
2013 Q2
9 quarters
VZ icon
77
Verizon
VZ
$186B
$788K 0.33%
18,116
-269
-1% -$12.4K
2013 Q2
9 quarters
CE icon
78
Celanese
CE
$5.14B
$777K 0.32%
13,148
+250
+2% +$15.9K
2013 Q2
9 quarters
NOC icon
79
Northrop Grumman
NOC
$73B
$766K 0.32%
4,616
-59
-1% -$9.89K
2013 Q2
9 quarters
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$794M
$764K 0.32%
39,366
+33
+0.1% +$671
2013 Q2
9 quarters
FDX icon
81
FedEx
FDX
$69.3B
$759K 0.32%
5,272
+400
+8% +$63.8K
2013 Q2
9 quarters
BA icon
82
Boeing
BA
$149B
$745K 0.31%
5,693
+3
+0.1% +$416
2013 Q2
9 quarters
IBM icon
83
IBM
IBM
$219B
$722K 0.3%
5,215
-113
-2% -$16.7K
2013 Q2
9 quarters
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$715K 0.3%
14,340
+419
+3% +$22.1K
2015 Q1
2 quarters
CSCO icon
85
Cisco
CSCO
$424B
$700K 0.29%
26,688
-598
-2% -$16.1K
2013 Q2
9 quarters
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.28%
8,138
+302
+4% +$27.3K
2013 Q2
9 quarters
PM icon
87
Philip Morris
PM
$319B
$669K 0.28%
8,440
-75
-0.9% -$6.17K
2013 Q2
9 quarters
KMI icon
88
Kinder Morgan
KMI
$75.5B
$655K 0.27%
23,667
-3,675
-13% -$122K
2014 Q1
6 quarters
EPD icon
89
Enterprise Products Partners
EPD
$78.6B
$644K 0.27%
25,896
+425
+2% +$11.8K
2013 Q2
9 quarters
ABT icon
90
Abbott
ABT
$181B
$625K 0.26%
15,547
-1,483
-9% -$69.9K
2013 Q2
9 quarters
VAW icon
91
Vanguard Materials ETF
VAW
$3.22B
$611K 0.25%
7,002
+550
+9% +$54.3K
2014 Q1
6 quarters
AEP icon
92
American Electric Power
AEP
$69B
$594K 0.25%
10,456
+2
+0% +$111
2013 Q2
9 quarters
K icon
93
DELISTED
Kellanova
K
$592K 0.25%
9,480
-269
-3% -$16.8K
2013 Q2
9 quarters
GIS icon
94
General Mills
GIS
$17.5B
$591K 0.25%
10,531
-74
-0.7% -$4.24K
2013 Q2
9 quarters
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.72B
$591K 0.25%
13,506
+4
+0% +$188
2013 Q2
9 quarters
ADP icon
96
Automatic Data Processing
ADP
$113B
$566K 0.24%
7,054
-1,016
-13% -$81.4K
2013 Q2
9 quarters
EMN icon
97
Eastman Chemical
EMN
$7.13B
$564K 0.23%
8,725
-199
-2% -$14.7K
2013 Q2
9 quarters
MA icon
98
Mastercard
MA
$538B
$564K 0.23%
6,265
– –
2013 Q2
9 quarters
JPM icon
99
JPMorgan Chase
JPM
$898B
$557K 0.23%
9,145
+1
+0% +$65
2013 Q2
9 quarters
EMR icon
100
Emerson Electric
EMR
$89.3B
$556K 0.23%
12,600
-580
-4% -$28.5K
2013 Q2
9 quarters
2 3
4
5 6

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WBH Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
  • WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
  • WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
  • WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
  • WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
  • WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
  • WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.