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WA
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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$762K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Vanguard Financials ETF
VFH
|
+$401K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$653K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$569K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$467K |
| 4 |
Hershey
HSY
|
+$361K |
| 5 |
McDonald's
MCD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Energy | 9.58% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$809M
| $599K | 0.21% |
28,234
-276
| -1% | -$7.19K |
2014 Q1
2 quarters
|
|
102
Vanguard Total World Stock ETF
VT
$82.1B
| $598K | 0.21% |
9,917
-12
| -0.1% | -$744 |
2013 Q2
5 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $596K | 0.21% |
20,596
+1,684
| +9% | +$48.7K |
2013 Q2
5 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $591K | 0.21% |
4,285
-1,000
| -19% | -$133K |
2013 Q4
3 quarters
|
|
105
Arthur J. Gallagher & Co
AJG
$64.1B
| $567K | 0.2% |
12,500
| – | – |
2013 Q2
5 quarters
|
|
106
Stanley Black & Decker
SWK
$14B
| $567K | 0.2% |
6,386
-534
| -8% | -$47.7K |
2013 Q2
5 quarters
|
|
107
JPMorgan Chase
JPM
$891B
| $557K | 0.2% |
9,250
+26
| +0.3% | +$1.52K |
2013 Q2
5 quarters
|
|
108
Home Depot
HD
$308B
| $552K | 0.19% |
6,027
-100
| -2% | -$8.58K |
2013 Q2
5 quarters
|
|
109
DELISTED
Anadarko Petroleum
APC
| $539K | 0.19% |
5,320
-30
| -0.6% | -$3.24K |
2013 Q2
5 quarters
|
|
110
Waste Management
WM
$89.6B
| $538K | 0.19% |
11,332
+2
| +0% | +$92 |
2013 Q2
5 quarters
|
|
111
Comcast
CMCSA
$77.3B
| $537K | 0.19% |
20,004
+700
| +4% | +$19.2K |
2013 Q2
5 quarters
|
|
112
Las Vegas Sands
LVS
$24.8B
| $530K | 0.19% |
8,525
+1,225
| +17% | +$84.2K |
2013 Q3
4 quarters
|
|
113
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $526K | 0.18% |
4,750
-400
| -8% | -$44.3K |
2013 Q2
5 quarters
|
|
114
Parker-Hannifin
PH
$121B
| $520K | 0.18% |
4,559
-100
| -2% | -$11.8K |
2013 Q2
5 quarters
|
|
115
Schwab International Equity ETF
SCHF
$67B
| $520K | 0.18% |
33,562
+926
| +3% | +$15K |
2013 Q2
5 quarters
|
|
116
Honeywell
HON
$66.7B
| $507K | 0.18% |
6,184
-68
| -1% | -$5.78K |
2013 Q2
5 quarters
|
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $503K | 0.18% |
12,968
-1,642
| -11% | -$59.1K |
2013 Q2
5 quarters
|
|
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $503K | 0.18% |
15,421
+189
| +1% | +$6K |
2013 Q2
5 quarters
|
|
119
APA Corp
APA
$16.5B
| $483K | 0.17% |
5,150
-100
| -2% | -$9.9K |
2013 Q2
5 quarters
|
|
120
Wynn Resorts
WYNN
$7.93B
| $477K | 0.17% |
2,553
| – | – |
2013 Q3
4 quarters
|
|
121
PPG Industries
PPG
$24B
| $472K | 0.17% |
4,806
| – | – |
2013 Q2
5 quarters
|
|
122
International Paper
IP
$18.1B
| $469K | 0.16% |
10,390
-669
| -6% | -$30.8K |
2013 Q2
5 quarters
|
|
123
Valero Energy
VLO
$128B
| $469K | 0.16% |
10,145
-250
| -2% | -$12.6K |
2013 Q2
5 quarters
|
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $465K | 0.16% |
4,560
| – | – |
2013 Q2
5 quarters
|
|
125
Mastercard
MA
$540B
| $463K | 0.16% |
6,265
-100
| -2% | -$7.62K |
2013 Q2
5 quarters
|
|
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WBH Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Staples.
- WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
- WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
- WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
- WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
- WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
- WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
- WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.