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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$57M
Cap. Flow %
21.54%
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
3
VFH icon
Vanguard Financials ETF
VFH
+$536K
4
VPU
Vanguard Utilities ETF
VPU
+$288K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$819K
2
HD icon
Home Depot
HD
+$421K
3
SPG icon
Simon Property Group
SPG
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.2B
$658K 0.25%
11,808
+3
+0% +$158
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.25%
7,830
+2
+0% +$157
DD icon
103
DuPont de Nemours
DD
$19.4B
$632K 0.24%
4,856
-79
-2% -$10.1K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.1B
$617K 0.23%
9,929
+61
+0.6% +$3.71K
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$607K 0.23%
6,920
-200
-3% -$17K
NOC icon
106
Northrop Grumman
NOC
$81.9B
$594K 0.22%
4,972
+2
+0% +$242
BUD
107
DELISTED
ANHEUSER BUSCH COS INC
BUD
$591K 0.22%
5,150
– –
PH icon
108
Parker-Hannifin
PH
$135B
$585K 0.22%
4,659
-499
-10% -$62.2K
APC
109
DELISTED
Anadarko Petroleum
APC
$585K 0.22%
5,350
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$582K 0.22%
12,500
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$569K 0.22%
300
+297
+9,900% +$56.4M
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$556K 0.21%
7,300
+1,950
+36% +$148K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.24T
$546K 0.21%
18,912
+3,133
+20% +$85K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$539K 0.2%
14,610
+315
+2% +$9.7K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.5B
$538K 0.2%
32,636
+1,396
+4% +$22.5K
JPM icon
116
JPMorgan Chase
JPM
$964B
$531K 0.2%
9,224
-749
-8% -$42.1K
WYNN icon
117
Wynn Resorts
WYNN
$10.7B
$530K 0.2%
2,553
-15
-0.6% -$3.11K
APA icon
118
APA Corp
APA
$14.4B
$528K 0.2%
5,250
+275
+6% +$24.9K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.2%
7,085
-698
-9% -$48.8K
HON icon
120
Honeywell
HON
$73.6B
$522K 0.2%
6,252
+112
+2% +$9.36K
IP icon
121
International Paper
IP
$22.1B
$521K 0.2%
11,059
+12
+0.1% +$526
VLO icon
122
Valero Energy
VLO
$92.9B
$520K 0.2%
10,395
-440
-4% -$24.3K
CMCSA icon
123
Comcast
CMCSA
$90.7B
$518K 0.2%
19,304
+200
+1% +$5.14K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$506K 0.19%
4,560
– –
WM icon
125
Waste Management
WM
$91.2B
$506K 0.19%
11,330
-172
-1% -$7.48K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.

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

On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.

  • WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
  • WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
  • WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
  • WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
  • WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
  • WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.