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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
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
151
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$330K 0.13%
12,590
-547
-4% -$13.9K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.13%
8,956
-384
-4% -$13.4K
DTE icon
153
DTE Energy
DTE
$28.6B
$328K 0.13%
5,815
-2,233
-28% -$128K
EQC
154
DELISTED
Equity Commonwealth
EQC
$326K 0.13%
13,990
+406
+3% +$9.63K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$326K 0.13%
+8,654
New +$299K
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$317K 0.13%
4,025
+575
+17% +$41.4K
QCOM icon
157
Qualcomm
QCOM
$171B
$311K 0.13%
4,200
-500
-11% -$35.3K
L icon
158
Loews
L
$23.2B
$307K 0.12%
6,375
+100
+2% +$4.78K
PPL
159
PPL Corp
PPL
$26.6B
$304K 0.12%
10,874
+177
+2% +$4.99K
APH icon
160
Amphenol
APH
$207B
$303K 0.12%
27,200
-7,600
-22% -$78.6K
CCK icon
161
Crown Holdings
CCK
$13.2B
$297K 0.12%
6,670
-175
-3% -$7.49K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$287K 0.12%
4,655
+422
+10% +$24.4K
FGP
163
DELISTED
Ferrellgas Partners, L.P.
FGP
$283K 0.11%
12,352
+1,387
+13% +$32K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.11%
3,971
-210
-5% -$13.7K
VPU
165
Vanguard Utilities ETF
VPU
$8.43B
$276K 0.11%
+3,320
New +$278K
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$275K 0.11%
5,150
-1,150
-18% -$68.2K
AMZN icon
167
Amazon
AMZN
$2.94T
$273K 0.11%
13,740
– –
CLF icon
168
Cleveland-Cliffs
CLF
$7.07B
$270K 0.11%
10,335
-55
-0.5% -$1.36K
FLR icon
169
Fluor
FLR
$7.1B
$267K 0.11%
3,335
– –
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.11%
+2,382
New +$253K
PX
171
DELISTED
Praxair Inc
PX
$260K 0.1%
2,006
+2
+0.1% +$249
ROK icon
172
Rockwell Automation
ROK
$49.7B
$256K 0.1%
2,175
-100
-4% -$11.1K
PAYX icon
173
Paychex
PAYX
$43.2B
$255K 0.1%
5,611
+11
+0.2% +$469
DVN icon
174
Devon Energy
DVN
$50B
$251K 0.1%
4,069
-424
-9% -$26K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$251K 0.1%
2,162
+249
+13% +$30.6K
5 6
7
8 9

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WBH Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
  • WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
  • WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
  • WBH Advisory fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $270K.
  • WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
  • WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.

Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.