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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Timken Company
TKR
$7.79B
| $431K | 0.16% |
10,118
-700
| -6% | -$29.4K |
2013 Q2
6 quarters
|
|
127
Danaher
DHR
$161B
| $428K | 0.16% |
7,447
-744
| -9% | -$40.4K |
2013 Q2
6 quarters
|
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $427K | 0.16% |
4,480
-80
| -2% | -$7.84K |
2013 Q2
6 quarters
|
|
129
DELISTED
SunTrust Banks, Inc.
STI
| $424K | 0.16% |
10,129
+80
| +0.8% | +$3.14K |
2013 Q2
6 quarters
|
|
130
Textron
TXT
$13.1B
| $421K | 0.16% |
10,010
-400
| -4% | -$16K |
2013 Q3
5 quarters
|
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.15% |
9,562
-570
| -6% | -$26.1K |
2013 Q2
6 quarters
|
|
132
Blackstone
BX
$85.1B
| $403K | 0.15% |
12,141
+170
| +1% | +$5.32K |
2013 Q2
6 quarters
|
|
133
Lockheed Martin
LMT
$127B
| $402K | 0.15% |
2,090
+55
| +3% | +$10.2K |
2013 Q2
6 quarters
|
|
134
McKesson
MCK
$117B
| $394K | 0.15% |
1,900
-115
| -6% | -$23.4K |
2013 Q2
6 quarters
|
|
135
DELISTED
Anadarko Petroleum
APC
| $391K | 0.15% |
4,745
-575
| -11% | -$50.1K |
2013 Q2
6 quarters
|
|
136
T. Rowe Price
TROW
$21.5B
| $388K | 0.15% |
4,520
| – | – |
2013 Q2
6 quarters
|
|
137
Exelon
EXC
$44.8B
| $372K | 0.14% |
14,089
-462
| -3% | -$11.9K |
2013 Q2
6 quarters
|
|
138
PPL Corp
PPL
$26.5B
| $368K | 0.14% |
10,885
| – | – |
2013 Q2
6 quarters
|
|
139
M&T Bank
MTB
$31.1B
| $365K | 0.14% |
2,913
| – | – |
2013 Q2
6 quarters
|
|
140
DELISTED
Staples Inc
SPLS
| $365K | 0.14% |
20,145
-10,150
| -34% | -$142K |
2013 Q2
6 quarters
|
|
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $362K | 0.14% |
15,090
-331
| -2% | -$9.37K |
2013 Q2
6 quarters
|
|
142
DTE Energy
DTE
$27B
| $358K | 0.14% |
4,875
| – | – |
2013 Q2
6 quarters
|
|
143
Illinois Tool Works
ITW
$77.5B
| $355K | 0.13% |
3,753
-565
| -13% | -$51.5K |
2013 Q2
6 quarters
|
|
144
Las Vegas Sands
LVS
$24.6B
| $351K | 0.13% |
6,050
-2,475
| -29% | -$149K |
2013 Q3
5 quarters
|
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| $350K | 0.13% |
1,862
+10
| +0.5% | +$1.84K |
2014 Q3
1 quarter
|
|
|
146
Hershey
HSY
$34.3B
| $347K | 0.13% |
+3,346
| New | +$326K |
2014 Q4
0 quarters
|
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $347K | 0.13% |
3,435
-248
| -7% | -$25.1K |
2014 Q3
1 quarter
|
|
148
Conagra Brands
CAG
$6.91B
| $344K | 0.13% |
12,197
-1,026
| -8% | -$28.1K |
2014 Q1
3 quarters
|
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339K | 0.13% |
8,136
+184
| +2% | +$8.47K |
2013 Q4
4 quarters
|
|
150
Manitowoc
MTW
$777M
| $336K | 0.13% |
16,808
-11,426
| -40% | -$207K |
2014 Q1
3 quarters
|
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.