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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
+1.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Consumer Staples | 12.48% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Active US Real Estate Fund
PSR
$55.9M
| $289K | 0.13% |
+4,824
| New | +$303K |
2013 Q2
0 quarters
|
|
152
Crown Holdings
CCK
$12.4B
| $281K | 0.13% |
+6,845
| New | +$288K |
2013 Q2
0 quarters
|
|
153
Loews
L
$22.2B
| $278K | 0.13% |
+6,275
| New | +$281K |
2013 Q2
0 quarters
|
|
154
Qualcomm
QCOM
$191B
| $270K | 0.12% |
+4,425
| New | +$282K |
2013 Q2
0 quarters
|
|
155
Invesco Energy Exploration & Production ETF
PXE
$157M
| $266K | 0.12% |
+9,061
| New | +$279K |
2013 Q2
0 quarters
|
|
156
Suburban Propane Partners
SPH
$1.15B
| $265K | 0.12% |
+5,723
| New | +$270K |
2013 Q2
0 quarters
|
|
157
Lockheed Martin
LMT
$123B
| $258K | 0.12% |
+2,380
| New | +$243K |
2013 Q2
0 quarters
|
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.12% |
+4,181
| New | +$252K |
2013 Q2
0 quarters
|
|
159
Schwab International Equity ETF
SCHF
$67B
| $251K | 0.12% |
+18,450
| New | +$261K |
2013 Q2
0 quarters
|
|
160
McKesson
MCK
$116B
| $247K | 0.11% |
+2,165
| New | +$241K |
2013 Q2
0 quarters
|
|
161
Blackstone
BX
$87.1B
| $246K | 0.11% |
+11,935
| New | +$248K |
2013 Q2
0 quarters
|
|
162
Mastercard
MA
$540B
| $244K | 0.11% |
+4,250
| New | +$236K |
2013 Q2
0 quarters
|
|
|
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
| $239K | 0.11% |
+11,625
| New | +$228K |
2013 Q2
0 quarters
|
|
164
Fastenal
FAST
$57.8B
| $233K | 0.11% |
+20,360
| New | +$250K |
2013 Q2
0 quarters
|
|
165
DELISTED
Praxair Inc
PX
| $230K | 0.11% |
+2,001
| New | +$228K |
2013 Q2
0 quarters
|
|
166
iShares Russell 3000 ETF
IWV
$20.4B
| $228K | 0.11% |
+2,365
| New | +$226K |
2013 Q2
0 quarters
|
|
167
Devon Energy
DVN
$54.2B
| $227K | 0.11% |
+4,392
| New | +$245K |
2013 Q2
0 quarters
|
|
168
PNC Financial Services
PNC
$85.7B
| $225K | 0.1% |
+3,099
| New | +$215K |
2013 Q2
0 quarters
|
|
169
DELISTED
NuStar Energy L.P.
NS
| $221K | 0.1% |
+4,856
| New | +$239K |
2013 Q2
0 quarters
|
|
|
OKS
170
DELISTED
Oneok Partners LP
OKS
| $221K | 0.1% |
+4,474
| New | +$235K |
2013 Q2
0 quarters
|
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $220K | 0.1% |
+7,230
| New | +$215K |
2013 Q2
0 quarters
|
|
172
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $219K | 0.1% |
+6,202
| New | +$225K |
2013 Q2
0 quarters
|
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $216K | 0.1% |
+5,428
| New | +$219K |
2013 Q2
0 quarters
|
|
174
Elme Communities
ELME
$156M
| $216K | 0.1% |
+8,055
| New | +$226K |
2013 Q2
0 quarters
|
|
175
Vanguard Energy ETF
VDE
$11.2B
| $213K | 0.1% |
+1,899
| New | +$215K |
2013 Q2
0 quarters
|
|
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WBH Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 189 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Staples and Energy.
- WBH Advisory's largest Q2 2013 buy was Vanguard Information Technology ETF: 1,372,048 shares worth $12.7M.
- WBH Advisory's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- WBH Advisory disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on WBH Advisory's 13F filing for Q2 2013, filed 19 Jul 2013.