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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$66.8B
| $542K | 0.19% |
39,398
+20
| +0.1% | +$287 |
2013 Q2
10 quarters
|
|
102
Waste Management
WM
$90.7B
| $542K | 0.19% |
10,170
+52
| +0.5% | +$2.76K |
2013 Q2
10 quarters
|
|
103
DELISTED
Kellanova
K
| $540K | 0.19% |
7,963
-1,517
| -16% | -$99.1K |
2013 Q2
10 quarters
|
|
104
Stanley Black & Decker
SWK
$14B
| $540K | 0.19% |
5,064
-299
| -6% | -$31.5K |
2013 Q2
10 quarters
|
|
105
American Electric Power
AEP
$69.2B
| $539K | 0.19% |
9,258
-1,198
| -11% | -$67.9K |
2013 Q2
10 quarters
|
|
106
Honeywell
HON
$67B
| $536K | 0.19% |
5,767
-83
| -1% | -$7.61K |
2013 Q2
10 quarters
|
|
107
Vanguard Consumer Staples ETF
VDC
$8.01B
| $518K | 0.18% |
4,014
-421
| -9% | -$53.7K |
2015 Q3
1 quarter
|
|
108
Amazon
AMZN
$2.7T
| $515K | 0.18% |
15,240
+1,000
| +7% | +$31.5K |
2013 Q3
9 quarters
|
|
109
Aflac
AFL
$60.1B
| $514K | 0.18% |
17,182
-1,686
| -9% | -$52.5K |
2013 Q2
10 quarters
|
|
110
Walmart Inc
WMT
$943B
| $513K | 0.18% |
25,113
-17,985
| -42% | -$361K |
2013 Q2
10 quarters
|
|
111
Arthur J. Gallagher & Co
AJG
$65.3B
| $511K | 0.18% |
12,500
| – | – |
2013 Q2
10 quarters
|
|
112
DuPont de Nemours
DD
$17.6B
| $509K | 0.18% |
3,908
-435
| -10% | -$55.8K |
2013 Q2
10 quarters
|
|
113
Deere & Co
DE
$173B
| $502K | 0.18% |
6,585
-355
| -5% | -$27.5K |
2013 Q2
10 quarters
|
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $496K | 0.17% |
10,760
| – | – |
2015 Q2
2 quarters
|
|
115
Comcast
CMCSA
$77.7B
| $484K | 0.17% |
17,182
| – | – |
2013 Q2
10 quarters
|
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478K | 0.17% |
7,046
-373
| -5% | -$24.2K |
2013 Q2
10 quarters
|
|
117
Danaher
DHR
$161B
| $461K | 0.16% |
7,387
-60
| -0.8% | -$3.76K |
2013 Q2
10 quarters
|
|
118
Vanguard Materials ETF
VAW
$3.23B
| $456K | 0.16% |
4,846
-2,156
| -31% | -$208K |
2014 Q1
7 quarters
|
|
119
Wells Fargo
WFC
$252B
| $454K | 0.16% |
8,360
-49
| -0.6% | -$2.66K |
2013 Q2
10 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.12T
| $442K | 0.15% |
+11,660
| New | +$418K |
2015 Q4
0 quarters
|
|
121
PPG Industries
PPG
$23.9B
| $433K | 0.15% |
4,390
| – | – |
2013 Q2
10 quarters
|
|
122
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $418K | 0.15% |
3,350
-250
| -7% | -$31.2K |
2013 Q2
10 quarters
|
|
123
SLB Ltd
SLB
$73.5B
| $410K | 0.14% |
5,882
-149
| -2% | -$11.2K |
2013 Q2
10 quarters
|
|
124
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.14% |
9,513
-172
| -2% | -$7.24K |
2013 Q2
10 quarters
|
|
125
Textron
TXT
$13.1B
| $401K | 0.14% |
9,560
| – | – |
2013 Q3
9 quarters
|
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.