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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$254M
(+71,297%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
PepsiCo
PEP
|
+$287K |
| 4 |
3M
MMM
|
+$275K |
| 5 |
Duke Energy
DUK
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.46% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 7.14% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $428K | 0.17% |
7,447
+60
| +0.8% | +$3.44K |
|
127
McKesson
MCK
$104B
| $427K | 0.17% |
1,900
| – | – |
|
128
Las Vegas Sands
LVS
$29.6B
| $426K | 0.17% |
8,105
-195
| -2% | -$10.4K |
|
129
Textron
TXT
$15.2B
| $422K | 0.17% |
9,460
| – | – |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $414K | 0.16% |
13,012
-764
| -6% | -$24.8K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.16% |
9,584
-470
| -5% | -$20K |
|
132
Conagra Brands
CAG
$7.13B
| $399K | 0.16% |
11,744
-200
| -2% | -$6K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $399K | 0.16% |
+10,702
| New | +$401K |
|
134
Exelon
EXC
$46.2B
| $394K | 0.15% |
17,594
+2,049
| +13% | +$49.1K |
|
135
PPG Industries
PPG
$25.9B
| $388K | 0.15% |
3,390
-1,000
| -23% | -$114K |
|
|
EEP
136
DELISTED
Enbridge Energy Partners
EEP
| $362K | 0.14% |
10,889
-481
| -4% | -$17.7K |
|
137
Amphenol
APH
$207B
| $359K | 0.14% |
24,800
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $358K | 0.14% |
1,896
+9
| +0.5% | +$1.74K |
|
139
M&T Bank
MTB
$36.6B
| $354K | 0.14% |
2,839
-49
| -2% | -$6.03K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $354K | 0.14% |
4,545
-200
| -4% | -$17.3K |
|
141
T. Rowe Price
TROW
$24.4B
| $351K | 0.14% |
4,520
| – | – |
|
142
Timken Company
TKR
$8.94B
| $348K | 0.14% |
9,543
-300
| -3% | -$12K |
|
143
Illinois Tool Works
ITW
$83.7B
| $344K | 0.14% |
3,755
-279
| -7% | -$26.6K |
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $339K | 0.13% |
4,594
+359
| +8% | +$28.1K |
|
145
FirstEnergy
FE
$27.2B
| $336K | 0.13% |
10,332
-395
| -4% | -$13.8K |
|
146
AutoNation
AN
$6.91B
| $324K | 0.13% |
5,150
| – | – |
|
147
Medtronic
MDT
$115B
| $320K | 0.13% |
4,324
-1,000
| -19% | -$76.4K |
|
|
BUD
148
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $319K | 0.13% |
2,650
-1,200
| -31% | -$144K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $314K | 0.12% |
8,281
+290
| +4% | +$11.8K |
|
150
Amazon
AMZN
$2.94T
| $309K | 0.12% |
14,240
| – | – |
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, up 71,297% from $356K the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2015 filing shows 2 new, 54 increased, 123 reduced and 18 closed positions. Its largest new stake was Reynolds American Inc: 10,702 shares worth $399K. The largest sale was Kinder Morgan, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.5% a quarter earlier, followed by Industrials and Energy.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3K.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value rose 71,297% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.