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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$64.1B
| $591K | 0.23% |
12,500
| – | – |
2013 Q2
8 quarters
|
|
102
General Mills
GIS
$17.6B
| $590K | 0.23% |
10,605
-99
| -0.9% | -$5.55K |
2013 Q2
8 quarters
|
|
103
Mastercard
MA
$540B
| $585K | 0.23% |
6,265
| – | – |
2013 Q2
8 quarters
|
|
104
Valero Energy
VLO
$128B
| $577K | 0.23% |
9,220
-300
| -3% | -$17.7K |
2013 Q2
8 quarters
|
|
105
Stanley Black & Decker
SWK
$14B
| $574K | 0.23% |
5,461
-101
| -2% | -$10.3K |
2013 Q2
8 quarters
|
|
106
DELISTED
Kellanova
K
| $573K | 0.23% |
9,749
-314
| -3% | -$18.8K |
2013 Q2
8 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $569K | 0.22% |
4,185
+900
| +27% | +$128K |
2013 Q4
6 quarters
|
|
108
DuPont de Nemours
DD
$17.8B
| $567K | 0.22% |
4,343
-39
| -0.9% | -$5.05K |
2013 Q2
8 quarters
|
|
109
Flowserve
FLS
$9B
| $566K | 0.22% |
10,756
-150
| -1% | -$8.36K |
2013 Q2
8 quarters
|
|
110
American Electric Power
AEP
$67.7B
| $553K | 0.22% |
10,454
-739
| -7% | -$40.9K |
2013 Q2
8 quarters
|
|
111
Blackstone
BX
$87.1B
| $542K | 0.21% |
13,185
-145
| -1% | -$5.96K |
2013 Q2
8 quarters
|
|
112
Honeywell
HON
$66.7B
| $536K | 0.21% |
5,850
+15
| +0.3% | +$1.4K |
2013 Q2
8 quarters
|
|
113
SLB Ltd
SLB
$71.8B
| $535K | 0.21% |
6,211
-349
| -5% | -$31.5K |
2013 Q2
8 quarters
|
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $524K | 0.21% |
7,141
-497
| -7% | -$39.9K |
2013 Q2
8 quarters
|
|
115
Home Depot
HD
$308B
| $523K | 0.21% |
4,715
-797
| -14% | -$89.2K |
2013 Q2
8 quarters
|
|
116
J.M. Smucker
SJM
$13.5B
| $518K | 0.2% |
4,779
+104
| +2% | +$12K |
2013 Q2
8 quarters
|
|
117
Comcast
CMCSA
$77.3B
| $516K | 0.2% |
17,182
+400
| +2% | +$11.7K |
2013 Q2
8 quarters
|
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $511K | 0.2% |
9,300
-169
| -2% | -$8.74K |
2013 Q2
8 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.22T
| $508K | 0.2% |
19,260
-935
| -5% | -$25K |
2013 Q2
8 quarters
|
|
120
Waste Management
WM
$89.6B
| $478K | 0.19% |
10,315
-402
| -4% | -$20.2K |
2013 Q2
8 quarters
|
|
121
Wells Fargo
WFC
$248B
| $470K | 0.18% |
8,360
-149
| -2% | -$8.31K |
2013 Q2
8 quarters
|
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $460K | 0.18% |
22,212
+11,130
| +100% | +$244K |
2015 Q1
1 quarter
|
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.18% |
8,462
-984
| -10% | -$56.4K |
2013 Q2
8 quarters
|
|
124
International Paper
IP
$18.1B
| $442K | 0.17% |
9,807
+5
| +0.1% | +$248 |
2013 Q2
8 quarters
|
|
125
Parker-Hannifin
PH
$121B
| $433K | 0.17% |
3,725
-550
| -13% | -$66.5K |
2013 Q2
8 quarters
|
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.