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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.6B
$354K 0.14%
2,923
-24
-0.8% -$2.77K
SPLS
152
DELISTED
Staples Inc
SPLS
$352K 0.14%
31,045
-700
-2% -$9.14K
MCK icon
153
McKesson
MCK
$104B
$351K 0.14%
1,990
-175
-8% -$30.6K
EXC icon
154
Exelon
EXC
$46.2B
$350K 0.14%
14,624
-4,289
-23% -$90.3K
ITW icon
155
Illinois Tool Works
ITW
$83.7B
$350K 0.14%
4,315
+202
+5% +$16.3K
PPL
156
PPL Corp
PPL
$26.6B
$335K 0.13%
10,885
+11
+0.1% +$319
QCOM icon
157
Qualcomm
QCOM
$171B
$335K 0.13%
4,250
+50
+1% +$3.77K
DTE icon
158
DTE Energy
DTE
$28.6B
$328K 0.13%
5,198
-617
-11% -$36.3K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.13%
4,297
-668
-13% -$48.5K
TD icon
160
Toronto Dominion Bank
TD
$201B
$301K 0.12%
6,428
-756
-11% -$34.1K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$296K 0.12%
4,654
-1
-0% -$61
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$294K 0.12%
7,016
-1,084
-13% -$46.6K
APH icon
163
Amphenol
APH
$207B
$284K 0.11%
24,800
-2,400
-9% -$26.7K
L icon
164
Loews
L
$23.2B
$280K 0.11%
6,375
– –
CAG icon
165
Conagra Brands
CAG
$7.14B
$274K 0.11%
+11,384
New +$273K
CLF icon
166
Cleveland-Cliffs
CLF
$7.07B
$272K 0.11%
13,310
+2,975
+29% +$61.6K
DVN icon
167
Devon Energy
DVN
$50B
$272K 0.11%
4,070
+1
+0% +$62
PSR icon
168
Invesco Active US Real Estate Fund
PSR
$58.9M
$264K 0.11%
4,290
+3
+0.1% +$179
ROK icon
169
Rockwell Automation
ROK
$49.7B
$263K 0.1%
2,115
-60
-3% -$7.12K
PX
170
DELISTED
Praxair Inc
PX
$263K 0.1%
2,008
+2
+0.1% +$259
FLR icon
171
Fluor
FLR
$7.1B
$259K 0.1%
3,335
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$259K 0.1%
19,368
+552
+3% +$7.3K
EOG icon
173
EOG Resources
EOG
$75B
$255K 0.1%
2,600
+150
+6% +$13.4K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.1%
3,409
-562
-14% -$42.1K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.3B
$253K 0.1%
33,972
+792
+2% +$5.8K
5 6
7
8 9

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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

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

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.