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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
+4.33%
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
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$8.94B
$431K 0.16%
10,118
-700
-6% -$29.4K
DHR icon
127
Danaher
DHR
$146B
$428K 0.16%
7,447
-744
-9% -$40.4K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$427K 0.16%
4,480
-80
-2% -$7.84K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$424K 0.16%
10,129
+80
+0.8% +$3.14K
TXT icon
130
Textron
TXT
$15.2B
$421K 0.16%
10,010
-400
-4% -$16K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$407K 0.15%
9,562
-570
-6% -$26.1K
BX icon
132
Blackstone
BX
$118B
$403K 0.15%
12,141
+170
+1% +$5.32K
LMT icon
133
Lockheed Martin
LMT
$138B
$402K 0.15%
2,090
+55
+3% +$10.2K
MCK icon
134
McKesson
MCK
$104B
$394K 0.15%
1,900
-115
-6% -$23.4K
APC
135
DELISTED
Anadarko Petroleum
APC
$391K 0.15%
4,745
-575
-11% -$50.1K
TROW icon
136
T. Rowe Price
TROW
$24.4B
$388K 0.15%
4,520
– –
EXC icon
137
Exelon
EXC
$46.2B
$372K 0.14%
14,089
-462
-3% -$11.9K
PPL
138
PPL Corp
PPL
$26.6B
$368K 0.14%
10,885
– –
MTB icon
139
M&T Bank
MTB
$36.6B
$365K 0.14%
2,913
– –
SPLS
140
DELISTED
Staples Inc
SPLS
$365K 0.14%
20,145
-10,150
-34% -$142K
RGP
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$362K 0.14%
15,090
-331
-2% -$9.37K
DTE icon
142
DTE Energy
DTE
$28.6B
$358K 0.14%
4,875
– –
ITW icon
143
Illinois Tool Works
ITW
$83.7B
$355K 0.13%
3,753
-565
-13% -$51.5K
LVS icon
144
Las Vegas Sands
LVS
$29.6B
$351K 0.13%
6,050
-2,475
-29% -$149K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.13%
1,862
+10
+0.5% +$1.84K
HSY icon
146
Hershey
HSY
$36.6B
$347K 0.13%
+3,346
New +$326K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$347K 0.13%
3,435
-248
-7% -$25.1K
CAG icon
148
Conagra Brands
CAG
$7.14B
$344K 0.13%
12,197
-1,026
-8% -$28.1K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K 0.13%
8,136
+184
+2% +$8.47K
MTW icon
150
Manitowoc
MTW
$697M
$336K 0.13%
16,808
-11,426
-40% -$207K
4 5
6
7 8

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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 Consumer Staples at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

  • 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.