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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
-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
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.13B
$339K 0.12%
13,223
+4
+0% +$99
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.12%
+1,852
New +$336K
EQC
153
DELISTED
Equity Commonwealth
EQC
$333K 0.12%
12,973
-673
-5% -$17.9K
PPL
154
PPL Corp
PPL
$26.6B
$332K 0.12%
10,885
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$317K 0.11%
4,250
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$317K 0.11%
4,654
– –
DTE icon
157
DTE Energy
DTE
$28.6B
$315K 0.11%
4,875
-235
-5% -$15.2K
TD icon
158
Toronto Dominion Bank
TD
$201B
$312K 0.11%
6,328
– –
APH icon
159
Amphenol
APH
$207B
$309K 0.11%
24,800
– –
HAL icon
160
Halliburton
HAL
$28.2B
$282K 0.1%
4,383
+3
+0.1% +$206
NS
161
DELISTED
NuStar Energy L.P.
NS
$278K 0.1%
4,222
+4
+0.1% +$259
PSR icon
162
Invesco Active US Real Estate Fund
PSR
$58.9M
$276K 0.1%
4,294
– –
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$274K 0.1%
3,800
+100
+3% +$7.02K
MTUS icon
164
Metallus
MTUS
$910M
$272K 0.1%
+5,858
New +$271K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.3B
$271K 0.1%
34,704
+126
+0.4% +$992
EOG icon
166
EOG Resources
EOG
$75B
$268K 0.09%
2,725
+75
+3% +$8.15K
DVN icon
167
Devon Energy
DVN
$50B
$267K 0.09%
3,921
-199
-5% -$14.8K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$261K 0.09%
6,262
+705
+13% +$31.3K
M icon
169
Macy's
M
$6.49B
$255K 0.09%
4,400
+700
+19% +$41.5K
META icon
170
Meta Platforms (Facebook)
META
$1.54T
$255K 0.09%
3,227
+27
+0.8% +$1.98K
AMZN icon
171
Amazon
AMZN
$2.94T
$253K 0.09%
15,700
+2,820
+22% +$46.9K
PX
172
DELISTED
Praxair Inc
PX
$253K 0.09%
1,962
-48
-2% -$6.3K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$253K 0.09%
6,500
+18
+0.3% +$750
VDE icon
174
Vanguard Energy ETF
VDE
$10.4B
$249K 0.09%
1,905
– –
L icon
175
Loews
L
$23.2B
$248K 0.09%
5,975
-200
-3% -$8.61K
5 6
7
8 9

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AIA
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MCM
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CPA
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SGM
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NSGL
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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 Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • 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.