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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU icon
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.22%
2 Consumer Staples 10.89%
3 Industrials 10.81%
4 Energy 10.32%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
101
JPMorgan Chase
JPM
$902B
$605K 0.24%
9,973
-905
-8% -$52.3K
2013 Q2
3 quarters
SLB icon
102
SLB Ltd
SLB
$73.5B
$604K 0.24%
6,199
-110
-2% -$9.95K
2013 Q2
3 quarters
AEP icon
103
American Electric Power
AEP
$69.2B
$598K 0.24%
11,805
-18,806
-61% -$914K
2013 Q2
3 quarters
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.3B
$594K 0.24%
12,500
-1,000
-7% -$46.7K
2013 Q2
3 quarters
VT icon
105
Vanguard Total World Stock ETF
VT
$81.3B
$588K 0.23%
9,868
– –
2013 Q2
3 quarters
FDO
106
DELISTED
FAMILY DOLLAR STORES
FDO
$587K 0.23%
10,120
-1,150
-10% -$72.6K
2013 Q2
3 quarters
SWK icon
107
Stanley Black & Decker
SWK
$14B
$578K 0.23%
7,120
-550
-7% -$44.1K
2013 Q2
3 quarters
VLO icon
108
Valero Energy
VLO
$128B
$575K 0.23%
10,835
-249
-2% -$12.7K
2013 Q2
3 quarters
WYNN icon
109
Wynn Resorts
WYNN
$7.78B
$570K 0.23%
2,568
– –
2013 Q3
2 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.14T
$562K 0.22%
3
– –
2013 Q4
1 quarter
VAW icon
111
Vanguard Materials ETF
VAW
$3.23B
$557K 0.22%
+5,243
New +$540K
2014 Q1
0 quarters
MTW icon
112
Manitowoc
MTW
$777M
$548K 0.22%
+19,237
New +$493K
2014 Q1
0 quarters
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.22%
7,828
+326
+4% +$21.7K
2013 Q2
3 quarters
BUD icon
114
DELISTED
ANHEUSER BUSCH COS INC
BUD
$542K 0.22%
5,150
– –
2013 Q2
3 quarters
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$524K 0.21%
10,445
-1,684
-14% -$83K
2013 Q2
3 quarters
WBA icon
116
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.2%
7,783
-448
-5% -$28.2K
2013 Q2
3 quarters
HON icon
117
Honeywell
HON
$67B
$511K 0.2%
6,140
-9,838
-62% -$814K
2013 Q2
3 quarters
WMB icon
118
Williams Companies
WMB
$87.2B
$502K 0.2%
12,375
+6,175
+100% +$250K
2013 Q4
1 quarter
HD icon
119
Home Depot
HD
$309B
$492K 0.2%
11,469
+5,119
+81% +$407K
2013 Q2
3 quarters
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.8B
$492K 0.2%
31,240
+1,970
+7% +$30.5K
2013 Q2
3 quarters
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$487K 0.19%
4,560
+40
+0.9% +$4.17K
2013 Q2
3 quarters
WM icon
122
Waste Management
WM
$90.7B
$483K 0.19%
11,502
+949
+9% +$39.8K
2013 Q2
3 quarters
CMCSA icon
123
Comcast
CMCSA
$77.7B
$478K 0.19%
19,104
+1,470
+8% +$38.3K
2013 Q2
3 quarters
IP icon
124
International Paper
IP
$18B
$473K 0.19%
11,047
+12
+0.1% +$533
2013 Q2
3 quarters
MA icon
125
Mastercard
MA
$541B
$466K 0.19%
6,250
+1,950
+45% +$152K
2013 Q2
3 quarters
3 4
5
6 7

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ACB
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LCS
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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.