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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 35.5%
2 Consumer Staples 11.61%
3 Industrials 10.9%
4 Energy 9.85%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
L icon
151
Loews
L
$22.6B
$293K 0.13%
6,275
– –
2013 Q2
1 quarter
CCK icon
152
Crown Holdings
CCK
$12.4B
$289K 0.13%
6,845
– –
2013 Q2
1 quarter
MA icon
153
Mastercard
MA
$541B
$286K 0.13%
4,250
– –
2013 Q2
1 quarter
BX icon
154
Blackstone
BX
$85.1B
$282K 0.13%
11,554
-381
-3% -$8.48K
2013 Q2
1 quarter
MCK icon
155
McKesson
MCK
$117B
$278K 0.12%
2,165
– –
2013 Q2
1 quarter
LMT icon
156
Lockheed Martin
LMT
$127B
$271K 0.12%
2,121
-259
-11% -$31.4K
2013 Q2
1 quarter
PSR icon
157
Invesco Active US Real Estate Fund
PSR
$56.2M
$270K 0.12%
4,675
-149
-3% -$8.76K
2013 Q2
1 quarter
TEVA icon
158
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$270K 0.12%
7,150
-550
-7% -$21.5K
2013 Q2
1 quarter
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.12%
4,095
-670
-14% -$46.3K
2013 Q2
1 quarter
DVN icon
160
Devon Energy
DVN
$55.8B
$260K 0.12%
4,493
+101
+2% +$5.77K
2013 Q2
1 quarter
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.12%
4,181
– –
2013 Q2
1 quarter
FAST icon
162
Fastenal
FAST
$58.5B
$256K 0.11%
20,396
+36
+0.2% +$427
2013 Q2
1 quarter
PXE icon
163
Invesco Energy Exploration & Production ETF
PXE
$161M
$252K 0.11%
8,258
-803
-9% -$24.5K
2013 Q2
1 quarter
TXT icon
164
Textron
TXT
$13.1B
$247K 0.11%
+8,935
New +$249K
2013 Q3
0 quarters
GLD icon
165
SPDR Gold Trust
GLD
$141B
$245K 0.11%
1,913
-1,002
-34% -$129K
2013 Q2
1 quarter
FGP
166
DELISTED
Ferrellgas Partners, L.P.
FGP
$244K 0.11%
+10,965
New +$246K
2013 Q3
0 quarters
ROK icon
167
Rockwell Automation
ROK
$47.3B
$243K 0.11%
+2,275
New +$222K
2013 Q3
0 quarters
PX icon
168
DELISTED
Praxair Inc
PX
$241K 0.11%
2,004
+3
+0.1% +$356
2013 Q2
1 quarter
FLR icon
169
Fluor
FLR
$6.28B
$237K 0.11%
+3,335
New +$216K
2013 Q3
0 quarters
DD icon
170
DELISTED
Du Pont De Nemours E I
DD
$235K 0.11%
4,233
-1
-0% -$55
2013 Q2
1 quarter
LVS icon
171
Las Vegas Sands
LVS
$24.6B
$229K 0.1%
+3,450
New +$200K
2013 Q3
0 quarters
PAYX icon
172
Paychex
PAYX
$39.7B
$228K 0.1%
5,600
+12
+0.2% +$474
2013 Q2
1 quarter
VDE icon
173
Vanguard Energy ETF
VDE
$11.5B
$227K 0.1%
1,900
+1
+0.1% +$118
2013 Q2
1 quarter
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$73.7B
$226K 0.1%
+33,774
New +$225K
2013 Q3
0 quarters
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$226K 0.1%
7,230
– –
2013 Q2
1 quarter
4 5 6
7
8

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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.