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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.3B
$462K 0.16%
12,054
-260
-2% -$9.88K
TKR icon
127
Timken Company
TKR
$8.94B
$458K 0.16%
10,818
-5,063
-32% -$233K
CMLP
128
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$455K 0.16%
20,113
+384
+2% +$8.69K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$454K 0.16%
10,132
-218
-2% -$9.7K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$453K 0.16%
4,582
-160
-3% -$16.4K
WFC icon
131
Wells Fargo
WFC
$265B
$442K 0.16%
8,522
-398
-4% -$20.5K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.15%
7,363
+278
+4% +$18.2K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.15%
14,612
+160
+1% +$4.75K
MDT icon
134
Medtronic
MDT
$115B
$419K 0.15%
6,767
-292
-4% -$18.6K
DHR icon
135
Danaher
DHR
$146B
$418K 0.15%
8,191
-297
-3% -$15.3K
MCK icon
136
McKesson
MCK
$104B
$392K 0.14%
2,015
– –
PKG icon
137
Packaging Corp of America
PKG
$23B
$387K 0.14%
6,070
– –
FE icon
138
FirstEnergy
FE
$27.2B
$385K 0.14%
11,480
-315
-3% -$10.4K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$383K 0.13%
7,952
-141
-2% -$6.67K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.13%
10,049
-49
-0.5% -$1.89K
TXT icon
141
Textron
TXT
$15.2B
$374K 0.13%
10,410
+400
+4% +$15K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$373K 0.13%
+3,683
New +$374K
LMT icon
143
Lockheed Martin
LMT
$138B
$372K 0.13%
2,035
-180
-8% -$30.6K
BX icon
144
Blackstone
BX
$118B
$369K 0.13%
11,971
+49
+0.4% +$1.59K
SPLS
145
DELISTED
Staples Inc
SPLS
$366K 0.13%
30,295
-300
-1% -$3.52K
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$364K 0.13%
4,318
+1
+0% +$87
MTB icon
147
M&T Bank
MTB
$36.6B
$359K 0.13%
2,913
-10
-0.3% -$1.23K
TROW icon
148
T. Rowe Price
TROW
$24.4B
$354K 0.12%
4,520
-500
-10% -$40.1K
EXC icon
149
Exelon
EXC
$46.2B
$353K 0.12%
14,551
-76
-0.5% -$1.78K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.12%
4,305
+4
+0.1% +$319
4 5
6
7 8

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AIA
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MCM
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NSGL
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WBH Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
  • WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
  • WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
  • WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
  • WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
  • WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
  • WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.