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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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Consumer Staples | 9.51% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.04B
| $517K | 0.18% |
15,279
+175
| +1% | +$6.32K |
2016 Q2
1 quarter
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $504K | 0.17% |
16,320
+4,750
| +41% | +$147K |
2015 Q4
3 quarters
|
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $495K | 0.17% |
10,509
| – | – |
2015 Q2
5 quarters
|
|
129
iShares Select Dividend ETF
DVY
$23B
| $487K | 0.17% |
+5,686
| New | +$491K |
2016 Q3
0 quarters
|
|
130
DuPont de Nemours
DD
$17.8B
| $483K | 0.17% |
3,687
+134
| +4% | +$17.9K |
2013 Q2
13 quarters
|
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480K | 0.16% |
9,225
-117
| -1% | -$5.56K |
2013 Q2
13 quarters
|
|
132
Vanguard Consumer Staples ETF
VDC
$7.93B
| $479K | 0.16% |
3,505
| – | – |
2015 Q3
4 quarters
|
|
133
Exelon
EXC
$43.8B
| $473K | 0.16% |
19,924
+982
| +5% | +$24.7K |
2013 Q2
13 quarters
|
|
134
Vanguard S&P 500 ETF
VOO
$1.05T
| $470K | 0.16% |
2,366
+429
| +22% | +$85.1K |
2014 Q3
8 quarters
|
|
135
PPG Industries
PPG
$24B
| $458K | 0.16% |
4,440
+50
| +1% | +$5.25K |
2013 Q2
13 quarters
|
|
136
Vanguard Materials ETF
VAW
$3.21B
| $454K | 0.16% |
4,253
-241
| -5% | -$25.8K |
2014 Q1
10 quarters
|
|
137
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $446K | 0.15% |
3,397
+47
| +1% | +$6.17K |
2013 Q2
13 quarters
|
|
138
Gilead Sciences
GILD
$195B
| $445K | 0.15% |
+5,632
| New | +$458K |
2016 Q3
0 quarters
|
|
139
SLB Ltd
SLB
$71.8B
| $445K | 0.15% |
5,668
-300
| -5% | -$23.8K |
2013 Q2
13 quarters
|
|
140
Conagra Brands
CAG
$6.77B
| $434K | 0.15% |
11,843
+99
| +0.8% | +$3.55K |
2014 Q1
10 quarters
|
|
141
Lockheed Martin
LMT
$123B
| $425K | 0.15% |
1,774
| – | – |
2013 Q2
13 quarters
|
|
142
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $414K | 0.14% |
+5,122
| New | +$414K |
2016 Q3
0 quarters
|
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $413K | 0.14% |
+4,105
| New | +$416K |
2016 Q3
0 quarters
|
|
144
DELISTED
DELTA AIR LINES INC DEL
DAL
| $413K | 0.14% |
10,500
-400
| -4% | -$15.7K |
2015 Q3
4 quarters
|
|
145
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $410K | 0.14% |
17,186
+5,022
| +41% | +$121K |
2015 Q4
3 quarters
|
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $409K | 0.14% |
10,870
+3,733
| +52% | +$139K |
2016 Q1
2 quarters
|
|
147
Textron
TXT
$12.9B
| $406K | 0.14% |
10,219
+784
| +8% | +$30.9K |
2013 Q3
12 quarters
|
|
148
IBM
IBM
$221B
| $402K | 0.14% |
2,651
+85
| +3% | +$12.9K |
2013 Q2
13 quarters
|
|
149
International Paper
IP
$18.1B
| $391K | 0.13% |
8,605
+6
| +0.1% | +$265 |
2013 Q2
13 quarters
|
|
150
Danaher
DHR
$163B
| $390K | 0.13% |
5,623
-1,645
| -23% | -$117K |
2013 Q2
13 quarters
|
|
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WBH Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.
- WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
- WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
- WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
- WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
- WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
- WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.
Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.