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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
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$629K 0.25%
+5,306
New +$614K
HME
102
DELISTED
HOME PROPERTIES, INC
HME
$628K 0.25%
11,714
+429
+4% +$24.1K
TKR icon
103
Timken Company
TKR
$8.98B
$619K 0.25%
15,716
+1,397
+10% +$54.5K
SWK icon
104
Stanley Black & Decker
SWK
$15.7B
$618K 0.25%
7,670
+1,225
+19% +$100K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$605K 0.24%
11,232
-64
-0.6% -$3.42K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.1B
$586K 0.24%
9,868
+2,648
+37% +$152K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$584K 0.24%
12,129
+129
+1% +$6.11K
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$579K 0.23%
23,297
+3,622
+18% +$92.9K
SLB icon
109
SLB Ltd
SLB
$79.1B
$568K 0.23%
6,309
+150
+2% +$13.5K
VLO icon
110
Valero Energy
VLO
$93B
$558K 0.22%
11,084
+149
+1% +$6.28K
DD icon
111
DuPont de Nemours
DD
$19.4B
$554K 0.22%
4,935
+178
+4% +$18.2K
BUD
112
DELISTED
ANHEUSER BUSCH COS INC
BUD
$548K 0.22%
5,150
-200
-4% -$21.3K
LLY icon
113
Eli Lilly
LLY
$1.09T
$537K 0.22%
10,533
-2,310
-18% -$116K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$533K 0.21%
+3
New +$520K
HD icon
115
Home Depot
HD
$354B
$522K 0.21%
6,350
+100
+2% +$7.79K
IP icon
116
International Paper
IP
$22.1B
$505K 0.2%
11,035
+948
+9% +$40.6K
SPLS
117
DELISTED
Staples Inc
SPLS
$504K 0.2%
31,745
+350
+1% +$5.46K
WYNN icon
118
Wynn Resorts
WYNN
$10.7B
$498K 0.2%
2,568
-175
-6% -$29.8K
WFC icon
119
Wells Fargo
WFC
$265B
$490K 0.2%
10,798
+3
+0% +$130
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.19%
7,502
+128
+2% +$7.64K
WM icon
121
Waste Management
WM
$91.2B
$473K 0.19%
10,553
+467
+5% +$20.4K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.19%
8,231
+402
+5% +$23.4K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$465K 0.19%
4,520
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.5B
$461K 0.19%
29,270
+366
+1% +$5.69K
CMCSA icon
125
Comcast
CMCSA
$90.7B
$458K 0.18%
17,634
+1,828
+12% +$44K
3 4
5
6 7

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WBH Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
  • WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
  • WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
  • WBH Advisory fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $270K.
  • WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
  • WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.

Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.