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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$762K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Vanguard Financials ETF
VFH
|
+$401K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$653K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$569K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$467K |
| 4 |
Hershey
HSY
|
+$361K |
| 5 |
McDonald's
MCD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Energy | 9.58% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$6.91B
| $339K | 0.12% |
13,223
+4
| +0% | +$99 |
2014 Q1
2 quarters
|
|
152
Vanguard S&P 500 ETF
VOO
$1.03T
| $334K | 0.12% |
+1,852
| New | +$336K |
2014 Q3
0 quarters
|
|
153
DELISTED
Equity Commonwealth
EQC
| $333K | 0.12% |
12,973
-673
| -5% | -$17.9K |
2013 Q2
5 quarters
|
|
154
PPL Corp
PPL
$26.5B
| $332K | 0.12% |
10,885
| – | – |
2013 Q2
5 quarters
|
|
155
Qualcomm
QCOM
$184B
| $317K | 0.11% |
4,250
| – | – |
2013 Q2
5 quarters
|
|
156
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.11% |
4,654
| – | – |
2013 Q2
5 quarters
|
|
157
DTE Energy
DTE
$27B
| $315K | 0.11% |
4,875
-235
| -5% | -$15.2K |
2013 Q2
5 quarters
|
|
158
Toronto Dominion Bank
TD
$197B
| $312K | 0.11% |
6,328
| – | – |
2013 Q2
5 quarters
|
|
159
Amphenol
APH
$196B
| $309K | 0.11% |
49,600
| – | – |
2013 Q2
5 quarters
|
|
160
Halliburton
HAL
$27.9B
| $282K | 0.1% |
4,383
+3
| +0.1% | +$206 |
2014 Q2
1 quarter
|
|
161
DELISTED
NuStar Energy L.P.
NS
| $278K | 0.1% |
4,222
+4
| +0.1% | +$259 |
2013 Q4
3 quarters
|
|
162
Invesco Active US Real Estate Fund
PSR
$56.2M
| $276K | 0.1% |
4,294
| – | – |
2013 Q2
5 quarters
|
|
|
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $274K | 0.1% |
3,800
+100
| +3% | +$7.02K |
2013 Q4
3 quarters
|
|
164
Metallus
MTUS
$852M
| $272K | 0.1% |
+5,858
| New | +$271K |
2014 Q3
0 quarters
|
|
165
Schwab US Large- Cap ETF
SCHX
$73.7B
| $271K | 0.1% |
34,704
+126
| +0.4% | +$992 |
2013 Q3
4 quarters
|
|
166
EOG Resources
EOG
$82.9B
| $268K | 0.09% |
2,725
+75
| +3% | +$8.15K |
2013 Q4
3 quarters
|
|
167
Devon Energy
DVN
$55.8B
| $267K | 0.09% |
3,921
-199
| -5% | -$14.8K |
2013 Q2
5 quarters
|
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $261K | 0.09% |
6,262
+705
| +13% | +$31.3K |
2014 Q1
2 quarters
|
|
169
Macy's
M
$6.27B
| $255K | 0.09% |
4,400
+700
| +19% | +$41.5K |
2014 Q2
1 quarter
|
|
170
Meta Platforms (Facebook)
META
$1.81T
| $255K | 0.09% |
3,227
+27
| +0.8% | +$1.98K |
2014 Q2
1 quarter
|
|
171
Amazon
AMZN
$2.7T
| $253K | 0.09% |
15,700
+2,820
| +22% | +$46.9K |
2013 Q3
4 quarters
|
|
172
DELISTED
Praxair Inc
PX
| $253K | 0.09% |
1,962
-48
| -2% | -$6.3K |
2013 Q2
5 quarters
|
|
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253K | 0.09% |
6,500
+18
| +0.3% | +$750 |
2013 Q2
5 quarters
|
|
174
Vanguard Energy ETF
VDE
$11.5B
| $249K | 0.09% |
1,905
| – | – |
2013 Q2
5 quarters
|
|
175
Loews
L
$22.6B
| $248K | 0.09% |
5,975
-200
| -3% | -$8.61K |
2013 Q2
5 quarters
|
|
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WBH Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Staples.
- WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
- WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
- WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
- WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
- WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
- WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
- WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.