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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.2B
$293K 0.13%
6,275
– –
CCK icon
152
Crown Holdings
CCK
$13.2B
$289K 0.13%
6,845
– –
MA icon
153
Mastercard
MA
$493B
$286K 0.13%
4,250
– –
BX icon
154
Blackstone
BX
$118B
$282K 0.13%
11,554
-381
-3% -$8.48K
MCK icon
155
McKesson
MCK
$104B
$278K 0.12%
2,165
– –
LMT icon
156
Lockheed Martin
LMT
$138B
$271K 0.12%
2,121
-259
-11% -$31.4K
PSR icon
157
Invesco Active US Real Estate Fund
PSR
$58.9M
$270K 0.12%
4,675
-149
-3% -$8.76K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.5B
$270K 0.12%
7,150
-550
-7% -$21.5K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.12%
4,095
-670
-14% -$46.3K
DVN icon
160
Devon Energy
DVN
$50B
$260K 0.12%
4,493
+101
+2% +$5.77K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.12%
4,181
– –
FAST icon
162
Fastenal
FAST
$60.1B
$256K 0.11%
20,396
+36
+0.2% +$427
PXE icon
163
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$252K 0.11%
8,258
-803
-9% -$24.5K
TXT icon
164
Textron
TXT
$15.2B
$247K 0.11%
+8,935
New +$249K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$245K 0.11%
1,913
-1,002
-34% -$129K
FGP
166
DELISTED
Ferrellgas Partners, L.P.
FGP
$244K 0.11%
+10,965
New +$246K
ROK icon
167
Rockwell Automation
ROK
$49.7B
$243K 0.11%
+2,275
New +$222K
PX
168
DELISTED
Praxair Inc
PX
$241K 0.11%
2,004
+3
+0.1% +$356
FLR icon
169
Fluor
FLR
$7.1B
$237K 0.11%
+3,335
New +$216K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$235K 0.11%
4,233
-1
-0% -$55
LVS icon
171
Las Vegas Sands
LVS
$29.6B
$229K 0.1%
+3,450
New +$200K
PAYX icon
172
Paychex
PAYX
$43.2B
$228K 0.1%
5,600
+12
+0.2% +$474
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$227K 0.1%
1,900
+1
+0.1% +$118
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.3B
$226K 0.1%
+33,774
New +$225K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$226K 0.1%
7,230
– –
4 5 6
7
8

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
  • WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
  • WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
  • WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
  • WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
  • WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
  • WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.