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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$57M
Cap. Flow %
21.54%
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
3
VFH icon
Vanguard Financials ETF
VFH
+$536K
4
VPU
Vanguard Utilities ETF
VPU
+$288K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$819K
2
HD icon
Home Depot
HD
+$421K
3
SPG icon
Simon Property Group
SPG
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.6B
$360K 0.14%
10,885
– –
EQC
152
DELISTED
Equity Commonwealth
EQC
$359K 0.14%
13,646
-600
-4% -$15.8K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$357K 0.14%
4,301
+4
+0.1% +$313
LMT icon
154
Lockheed Martin
LMT
$137B
$356K 0.13%
2,215
-303
-12% -$49.3K
DTE icon
155
DTE Energy
DTE
$28.6B
$338K 0.13%
5,110
-88
-2% -$5.71K
QCOM icon
156
Qualcomm
QCOM
$171B
$336K 0.13%
4,250
– –
SPLS
157
DELISTED
Staples Inc
SPLS
$331K 0.13%
30,595
-450
-1% -$5.34K
DVN icon
158
Devon Energy
DVN
$49.9B
$327K 0.12%
4,120
+50
+1% +$3.64K
TD icon
159
Toronto Dominion Bank
TD
$201B
$325K 0.12%
6,328
-100
-2% -$4.85K
HAL icon
160
Halliburton
HAL
$28.2B
$311K 0.12%
+4,380
New +$281K
EOG icon
161
EOG Resources
EOG
$74.9B
$309K 0.12%
2,650
+50
+2% +$5.26K
CAG icon
162
Conagra Brands
CAG
$7.13B
$305K 0.12%
13,219
+1,835
+16% +$44.4K
APH icon
163
Amphenol
APH
$207B
$298K 0.11%
24,800
– –
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$292K 0.11%
6,482
-534
-8% -$23.2K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$289K 0.11%
4,654
– –
PSR icon
166
Invesco Active US Real Estate Fund
PSR
$58.9M
$283K 0.11%
4,294
+4
+0.1% +$257
VDE icon
167
Vanguard Energy ETF
VDE
$10.4B
$274K 0.1%
1,905
– –
FLR icon
168
Fluor
FLR
$7.1B
$271K 0.1%
3,535
+200
+6% +$15.2K
L icon
169
Loews
L
$23.2B
$271K 0.1%
6,175
-200
-3% -$8.73K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$271K 0.1%
19,780
+412
+2% +$5.43K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.3B
$269K 0.1%
34,578
+606
+2% +$4.59K
PX
172
DELISTED
Praxair Inc
PX
$267K 0.1%
2,010
+2
+0.1% +$262
NGLS
173
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$266K 0.1%
3,700
– –
CLX icon
174
Clorox
CLX
$13B
$261K 0.1%
2,863
+50
+2% +$4.48K
NS
175
DELISTED
NuStar Energy L.P.
NS
$261K 0.1%
4,218
-20
-0.5% -$1.16K
5 6
7
8 9

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MCM
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NSGL
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WBH Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.

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

On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.

  • WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
  • WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
  • WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
  • WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
  • WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
  • WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.