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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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
Cap. Flow
+$29.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.3M
4
SUI icon
Sun Communities
SUI
+$1.29M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$935K
2
KO icon
Coca-Cola
KO
+$531K
3
VFH icon
Vanguard Financials ETF
VFH
+$464K
4
VFC icon
VF Corp
VFC
+$406K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.5B
$917K 0.31%
8,273
-290
-3% -$32K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.4B
$895K 0.31%
104,142
+58,308
+127% +$500K
CCI icon
78
Crown Castle
CCI
$31.4B
$894K 0.31%
9,490
– –
WM icon
79
Waste Management
WM
$91.2B
$883K 0.3%
13,856
+902
+7% +$59K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$810M
$860K 0.29%
37,990
-370
-1% -$8.46K
UNP icon
81
Union Pacific
UNP
$174B
$858K 0.29%
8,803
+55
+0.6% +$5.14K
CSX icon
82
CSX Corp
CSX
$92.9B
$856K 0.29%
84,282
-1,746
-2% -$16.5K
HD icon
83
Home Depot
HD
$354B
$854K 0.29%
6,640
+236
+4% +$31.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$842K 0.29%
7,099
+5,162
+266% +$596K
DUK icon
85
Duke Energy
DUK
$95.7B
$835K 0.29%
10,441
-421
-4% -$34.9K
JPM icon
86
JPMorgan Chase
JPM
$964B
$834K 0.29%
12,535
+919
+8% +$59.9K
CE icon
87
Celanese
CE
$4.93B
$826K 0.28%
12,423
+250
+2% +$16.3K
CAT icon
88
Caterpillar
CAT
$390B
$793K 0.27%
8,937
+209
+2% +$17.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$786K 0.27%
9,043
– –
NEE icon
90
NextEra Energy
NEE
$178B
$725K 0.25%
23,740
+16,984
+251% +$535K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$724K 0.25%
19,582
+440
+2% +$17.3K
ABT icon
92
Abbott
ABT
$189B
$715K 0.24%
16,928
+1,050
+7% +$45K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$715K 0.24%
22,124
+6,192
+39% +$199K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.1B
$712K 0.24%
11,715
-86
-0.7% -$5.19K
AMZN icon
95
Amazon
AMZN
$2.94T
$705K 0.24%
16,840
+1,600
+10% +$61.2K
BA icon
96
Boeing
BA
$185B
$691K 0.24%
5,245
+150
+3% +$19.8K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.23%
8,458
+174
+2% +$14.2K
CMCSA icon
98
Comcast
CMCSA
$90.7B
$660K 0.23%
19,904
+3,722
+23% +$124K
PCG icon
99
PG&E
PCG
$37.7B
$658K 0.23%
+10,758
New +$683K
COP icon
100
ConocoPhillips
COP
$151B
$648K 0.22%
14,922
-507
-3% -$21.1K
2 3
4
5 6

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.

  • WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
  • WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
  • WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
  • WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
  • WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
  • WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
  • WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.