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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.53% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.4B
| $918K | 0.31% |
26,986
-375
| -1% | -$12.6K |
2016 Q2
2 quarters
|
|
77
Home Depot
HD
$312B
| $908K | 0.3% |
6,774
+134
| +2% | +$17.3K |
2013 Q2
14 quarters
|
|
78
Bank of America
BAC
$365B
| $902K | 0.3% |
40,831
+1,935
| +5% | +$37.3K |
2013 Q2
14 quarters
|
|
79
Union Pacific
UNP
$171B
| $889K | 0.3% |
8,576
-227
| -3% | -$22.3K |
2013 Q2
14 quarters
|
|
80
Philip Morris
PM
$318B
| $880K | 0.29% |
9,626
| – | – |
2013 Q2
14 quarters
|
|
81
MetLife
MET
$64.6B
| $879K | 0.29% |
18,314
-5,132
| -22% | -$235K |
2013 Q2
14 quarters
|
|
82
Invesco QQQ Trust
QQQ
$480B
| $870K | 0.29% |
7,351
+252
| +4% | +$29.7K |
2016 Q1
3 quarters
|
|
83
J.M. Smucker
SJM
$13.5B
| $867K | 0.29% |
6,775
-100
| -1% | -$13K |
2013 Q2
14 quarters
|
|
84
American Tower
AMT
$85.8B
| $862K | 0.29% |
8,161
-205
| -2% | -$22.3K |
2013 Q2
14 quarters
|
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $847K | 0.28% |
9,107
+64
| +0.7% | +$5.73K |
2015 Q4
4 quarters
|
|
86
Invesco Dividend Achievers ETF
PFM
$798M
| $826K | 0.28% |
36,120
-1,870
| -5% | -$42.2K |
2013 Q2
14 quarters
|
|
87
Crown Castle
CCI
$34.8B
| $814K | 0.27% |
9,390
-100
| -1% | -$8.76K |
2013 Q2
14 quarters
|
|
88
Boeing
BA
$150B
| $812K | 0.27% |
5,221
-24
| -0.5% | -$3.5K |
2013 Q2
14 quarters
|
|
89
Caterpillar
CAT
$339B
| $798K | 0.27% |
8,605
-332
| -4% | -$30.1K |
2013 Q2
14 quarters
|
|
90
Duke Energy
DUK
$94.2B
| $783K | 0.26% |
10,099
-342
| -3% | -$26.2K |
2013 Q2
14 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $782K | 0.26% |
23,780
+1,656
| +7% | +$53.6K |
2013 Q2
14 quarters
|
|
|
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $733K | 0.24% |
23,863
-14,932
| -38% | -$457K |
2016 Q3
1 quarter
|
|
93
Vanguard Total World Stock ETF
VT
$81.7B
| $714K | 0.24% |
11,716
+1
| +0% | +$60 |
2013 Q2
14 quarters
|
|
94
ConocoPhillips
COP
$174B
| $710K | 0.24% |
14,162
-760
| -5% | -$35K |
2013 Q2
14 quarters
|
|
95
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.23% |
8,388
-70
| -0.8% | -$5.79K |
2013 Q2
14 quarters
|
|
96
Comcast
CMCSA
$78.8B
| $682K | 0.23% |
19,768
-136
| -0.7% | -$4.54K |
2013 Q2
14 quarters
|
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 0.22% |
18,702
-880
| -4% | -$31.4K |
2013 Q2
14 quarters
|
|
98
Arthur J. Gallagher & Co
AJG
$64.5B
| $649K | 0.22% |
12,500
| – | – |
2013 Q2
14 quarters
|
|
99
Mastercard
MA
$541B
| $646K | 0.22% |
6,265
-50
| -0.8% | -$5.18K |
2013 Q2
14 quarters
|
|
100
NextEra Energy
NEE
$167B
| $643K | 0.21% |
21,548
-2,192
| -9% | -$65.5K |
2016 Q2
2 quarters
|
|
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WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.