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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
+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
(+5.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$654K |
| 3 |
Vanguard Financials ETF
VFH
|
+$536K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$819K |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Simon Property Group
SPG
|
+$401K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.91% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$13.5B
| $505K | 0.19% |
4,742
| – | – |
2013 Q2
4 quarters
|
|
127
PPG Industries
PPG
$24B
| $504K | 0.19% |
4,806
+100
| +2% | +$9.92K |
2013 Q2
4 quarters
|
|
|
128
Home Depot
HD
$308B
| $496K | 0.19% |
6,127
-5,342
| -47% | -$421K |
2013 Q2
4 quarters
|
|
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $490K | 0.19% |
15,232
-1,330
| -8% | -$37.5K |
2013 Q2
4 quarters
|
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474K | 0.18% |
10,350
-95
| -0.9% | -$4.36K |
2013 Q2
4 quarters
|
|
131
Wells Fargo
WFC
$248B
| $468K | 0.18% |
8,920
+4
| +0% | +$201 |
2013 Q2
4 quarters
|
|
132
Mastercard
MA
$540B
| $467K | 0.18% |
6,365
+115
| +2% | +$8.54K |
2013 Q2
4 quarters
|
|
|
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
| $467K | 0.18% |
7,070
-3,050
| -30% | -$184K |
2013 Q2
4 quarters
|
|
134
Medtronic
MDT
$122B
| $450K | 0.17% |
7,059
-44
| -0.6% | -$2.67K |
2013 Q2
4 quarters
|
|
135
Danaher
DHR
$163B
| $449K | 0.17% |
8,488
-141
| -2% | -$7.24K |
2013 Q2
4 quarters
|
|
136
Kinder Morgan
KMI
$73.1B
| $446K | 0.17% |
12,314
+1,320
| +12% | +$44.6K |
2014 Q1
1 quarter
|
|
|
CMLP
137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $435K | 0.16% |
19,729
-475
| -2% | -$10.5K |
2013 Q2
4 quarters
|
|
138
Packaging Corp of America
PKG
$20.7B
| $433K | 0.16% |
6,070
| – | – |
2013 Q2
4 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $428K | 0.16% |
14,452
-232
| -2% | -$6.63K |
2013 Q2
4 quarters
|
|
140
T. Rowe Price
TROW
$21.6B
| $423K | 0.16% |
5,020
| – | – |
2013 Q2
4 quarters
|
|
141
FirstEnergy
FE
$26.4B
| $409K | 0.15% |
11,795
-539
| -4% | -$18.1K |
2013 Q2
4 quarters
|
|
142
DELISTED
SunTrust Banks, Inc.
STI
| $404K | 0.15% |
10,098
+1
| +0% | +$39 |
2013 Q2
4 quarters
|
|
143
Blackstone
BX
$87.1B
| $391K | 0.15% |
11,922
+35
| +0.3% | +$1.08K |
2013 Q2
4 quarters
|
|
144
Textron
TXT
$12.9B
| $383K | 0.14% |
10,010
+475
| +5% | +$18.6K |
2013 Q3
3 quarters
|
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $381K | 0.14% |
8,093
+7
| +0.1% | +$319 |
2013 Q4
2 quarters
|
|
146
Exelon
EXC
$43.8B
| $380K | 0.14% |
14,627
+3
| +0% | +$77 |
2013 Q2
4 quarters
|
|
147
Illinois Tool Works
ITW
$77.2B
| $378K | 0.14% |
4,317
+2
| +0% | +$172 |
2013 Q2
4 quarters
|
|
148
McKesson
MCK
$116B
| $375K | 0.14% |
2,015
+25
| +1% | +$4.45K |
2013 Q2
4 quarters
|
|
149
M&T Bank
MTB
$31.6B
| $362K | 0.14% |
2,923
| – | – |
2013 Q2
4 quarters
|
|
150
Hershey
HSY
$33.9B
| $361K | 0.14% |
3,716
-36
| -1% | -$3.53K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
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.