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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
SJM icon
126
J.M. Smucker
SJM
$12.6B
$505K 0.19%
4,742
– –
PPG icon
127
PPG Industries
PPG
$25.9B
$504K 0.19%
4,806
+100
+2% +$9.92K
HD icon
128
Home Depot
HD
$354B
$496K 0.19%
6,127
-5,342
-47% -$421K
RGP
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$490K 0.19%
15,232
-1,330
-8% -$37.5K
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$474K 0.18%
10,350
-95
-0.9% -$4.36K
WFC icon
131
Wells Fargo
WFC
$265B
$468K 0.18%
8,920
+4
+0% +$201
MA icon
132
Mastercard
MA
$493B
$467K 0.18%
6,365
+115
+2% +$8.54K
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
$467K 0.18%
7,070
-3,050
-30% -$184K
MDT icon
134
Medtronic
MDT
$115B
$450K 0.17%
7,059
-44
-0.6% -$2.67K
DHR icon
135
Danaher
DHR
$146B
$449K 0.17%
8,488
-141
-2% -$7.24K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$446K 0.17%
12,314
+1,320
+12% +$44.6K
CMLP
137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$435K 0.16%
19,729
-475
-2% -$10.5K
PKG icon
138
Packaging Corp of America
PKG
$23B
$433K 0.16%
6,070
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.16%
14,452
-232
-2% -$6.63K
TROW icon
140
T. Rowe Price
TROW
$24.4B
$423K 0.16%
5,020
– –
FE icon
141
FirstEnergy
FE
$27.2B
$409K 0.15%
11,795
-539
-4% -$18.1K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.15%
10,098
+1
+0% +$39
BX icon
143
Blackstone
BX
$118B
$391K 0.15%
11,922
+35
+0.3% +$1.08K
TXT icon
144
Textron
TXT
$15.2B
$383K 0.14%
10,010
+475
+5% +$18.6K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$381K 0.14%
8,093
+7
+0.1% +$319
EXC icon
146
Exelon
EXC
$46.2B
$380K 0.14%
14,627
+3
+0% +$77
ITW icon
147
Illinois Tool Works
ITW
$83.7B
$378K 0.14%
4,317
+2
+0% +$172
MCK icon
148
McKesson
MCK
$104B
$375K 0.14%
2,015
+25
+1% +$4.45K
MTB icon
149
M&T Bank
MTB
$36.6B
$362K 0.14%
2,923
– –
HSY icon
150
Hershey
HSY
$36.6B
$361K 0.14%
3,716
-36
-1% -$3.53K
4 5
6
7 8

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AIA
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MCM
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CPA
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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.