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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
+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

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
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 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.6B
$461K 0.18%
4,742
+690
+17% +$67.1K
PPG icon
127
PPG Industries
PPG
$25.9B
$455K 0.18%
4,706
+540
+13% +$51.3K
CMLP
128
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$455K 0.18%
20,204
-3,093
-13% -$69.7K
APC
129
DELISTED
Anadarko Petroleum
APC
$453K 0.18%
5,350
– –
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$450K 0.18%
16,562
+3,972
+32% +$106K
WFC icon
131
Wells Fargo
WFC
$265B
$443K 0.18%
8,916
-1,882
-17% -$87.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$438K 0.17%
15,779
– –
MDT icon
133
Medtronic
MDT
$115B
$437K 0.17%
7,103
-192
-3% -$11.2K
DHR icon
134
Danaher
DHR
$146B
$435K 0.17%
8,629
-3,646
-30% -$186K
LVS icon
135
Las Vegas Sands
LVS
$29.6B
$432K 0.17%
5,350
+1,325
+33% +$107K
PKG icon
136
Packaging Corp of America
PKG
$23B
$427K 0.17%
6,070
-350
-5% -$23.9K
FE icon
137
FirstEnergy
FE
$27.2B
$419K 0.17%
12,334
-893
-7% -$28.2K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416K 0.17%
14,684
-784
-5% -$21.8K
TROW icon
139
T. Rowe Price
TROW
$24.4B
$413K 0.16%
5,020
+500
+11% +$40.5K
APA icon
140
APA Corp
APA
$14.4B
$412K 0.16%
4,975
-10,961
-69% -$899K
LMT icon
141
Lockheed Martin
LMT
$137B
$411K 0.16%
2,518
+221
+10% +$34.7K
SPG icon
142
Simon Property Group
SPG
$72.1B
$401K 0.16%
2,599
-213
-8% -$31.7K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.16%
10,097
+1,141
+13% +$43.6K
HSY icon
144
Hershey
HSY
$36.5B
$391K 0.16%
3,752
+103
+3% +$10.5K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$391K 0.16%
14,295
+204
+1% +$5.71K
BX icon
146
Blackstone
BX
$118B
$387K 0.15%
11,887
+55
+0.5% +$1.75K
TXT icon
147
Textron
TXT
$15.2B
$374K 0.15%
9,535
– –
EQC
148
DELISTED
Equity Commonwealth
EQC
$374K 0.15%
14,246
+256
+2% +$6.54K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$367K 0.15%
8,086
-568
-7% -$22.7K
KMI icon
150
Kinder Morgan
KMI
$70.3B
$357K 0.14%
+10,994
New +$368K
4 5
6
7 8

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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 Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • 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.