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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$321B
| $794K | 0.31% |
7,815
-50
| -0.6% | -$4.99K |
2013 Q2
12 quarters
|
|
|
77
Vanguard Morningstar Value ETF
VTV
$190B
| $768K | 0.3% |
9,043
+4,145
| +85% | +$347K |
2015 Q4
2 quarters
|
|
78
Union Pacific
UNP
$171B
| $763K | 0.3% |
8,748
+122
| +1% | +$10.3K |
2013 Q2
12 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $761K | 0.3% |
9,672
+29
| +0.3% | +$2.18K |
2013 Q2
12 quarters
|
|
80
CSX Corp
CSX
$89.8B
| $747K | 0.29% |
86,028
-4,683
| -5% | -$40.8K |
2013 Q2
12 quarters
|
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $728K | 0.28% |
19,142
-690
| -3% | -$24.7K |
2013 Q2
12 quarters
|
|
82
JPMorgan Chase
JPM
$890B
| $721K | 0.28% |
11,616
-114
| -1% | -$7.12K |
2013 Q2
12 quarters
|
|
83
General Mills
GIS
$18.2B
| $706K | 0.27% |
9,908
-400
| -4% | -$25.5K |
2013 Q2
12 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.27% |
8,284
-498
| -6% | -$40.2K |
2013 Q2
12 quarters
|
|
85
Vanguard Total World Stock ETF
VT
$81.5B
| $685K | 0.27% |
11,801
-1,770
| -13% | -$103K |
2013 Q2
12 quarters
|
|
86
ConocoPhillips
COP
$170B
| $672K | 0.26% |
15,429
-646
| -4% | -$28.5K |
2013 Q2
12 quarters
|
|
|
87
Under Armour
UAA
$2.12B
| $672K | 0.26% |
16,761
-17,455
| -51% | -$697K |
2013 Q2
12 quarters
|
|
88
Valero Energy
VLO
$129B
| $665K | 0.26% |
13,045
-750
| -5% | -$42.4K |
2013 Q2
12 quarters
|
|
89
Boeing
BA
$147B
| $661K | 0.26% |
5,095
-413
| -7% | -$53.8K |
2013 Q2
12 quarters
|
|
90
Caterpillar
CAT
$330B
| $661K | 0.26% |
8,728
-60
| -0.7% | -$4.5K |
2013 Q2
12 quarters
|
|
91
American Electric Power
AEP
$68.3B
| $645K | 0.25% |
9,210
-24
| -0.3% | -$1.57K |
2013 Q2
12 quarters
|
|
92
Abbott
ABT
$181B
| $624K | 0.24% |
15,878
-173
| -1% | -$6.89K |
2013 Q2
12 quarters
|
|
93
Cisco
CSCO
$430B
| $613K | 0.24% |
21,369
-2,173
| -9% | -$61K |
2013 Q2
12 quarters
|
|
94
DELISTED
Kellanova
K
| $609K | 0.24% |
7,944
+11
| +0.1% | +$789 |
2013 Q2
12 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.14T
| $608K | 0.24% |
4,200
-50
| -1% | -$7.15K |
2013 Q4
10 quarters
|
|
96
Arthur J. Gallagher & Co
AJG
$64.2B
| $595K | 0.23% |
12,500
| – | – |
2013 Q2
12 quarters
|
|
97
Phillips 66
PSX
$117B
| $595K | 0.23% |
7,505
-525
| -7% | -$42.9K |
2013 Q2
12 quarters
|
|
98
Honeywell
HON
$65.9B
| $589K | 0.23% |
5,639
-178
| -3% | -$18.3K |
2013 Q2
12 quarters
|
|
99
Emerson Electric
EMR
$88.1B
| $587K | 0.23% |
11,259
-401
| -3% | -$21.3K |
2013 Q2
12 quarters
|
|
100
Walmart Inc
WMT
$955B
| $587K | 0.23% |
24,156
+387
| +2% | +$8.96K |
2013 Q2
12 quarters
|
|
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WBH Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
- WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
- WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
- WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
- WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
- WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
- WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.
Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.