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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$196B
| $333K | 0.13% |
49,600
| – | – |
2013 Q2
6 quarters
|
|
152
DELISTED
Equity Commonwealth
EQC
| $333K | 0.13% |
12,973
| – | – |
2013 Q2
6 quarters
|
|
|
153
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $326K | 0.12% |
+2,790
| New | +$312K |
2014 Q4
0 quarters
|
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $326K | 0.12% |
4,309
+4
| +0.1% | +$308 |
2013 Q2
6 quarters
|
|
155
Qualcomm
QCOM
$184B
| $319K | 0.12% |
4,301
+51
| +1% | +$3.73K |
2013 Q2
6 quarters
|
|
156
AutoNation
AN
$5.35B
| $312K | 0.12% |
5,175
+800
| +18% | +$44.8K |
2014 Q1
3 quarters
|
|
157
W.W. Grainger
GWW
$62.7B
| $302K | 0.11% |
1,185
+300
| +34% | +$74K |
2014 Q3
1 quarter
|
|
158
Toronto Dominion Bank
TD
$197B
| $302K | 0.11% |
6,328
| – | – |
2013 Q2
6 quarters
|
|
159
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.11% |
4,233
-421
| -9% | -$28.1K |
2013 Q2
6 quarters
|
|
160
Schwab US Large- Cap ETF
SCHX
$73.7B
| $293K | 0.11% |
35,856
+1,152
| +3% | +$9.21K |
2013 Q3
5 quarters
|
|
161
Wynn Resorts
WYNN
$7.78B
| $290K | 0.11% |
1,954
-599
| -23% | -$103K |
2013 Q3
5 quarters
|
|
|
CMLP
162
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $289K | 0.11% |
19,058
-1,055
| -5% | -$16K |
2013 Q2
6 quarters
|
|
163
Devon Energy
DVN
$55.8B
| $284K | 0.11% |
4,646
+725
| +18% | +$43.9K |
2013 Q2
6 quarters
|
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.11% |
3,353
| – | – |
2013 Q2
6 quarters
|
|
165
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $276K | 0.1% |
20,100
+1,104
| +6% | +$14.7K |
2013 Q3
5 quarters
|
|
166
Advance Auto Parts
AAP
$2.68B
| $274K | 0.1% |
1,725
| – | – |
2014 Q1
3 quarters
|
|
167
Macy's
M
$6.27B
| $269K | 0.1% |
4,100
-300
| -7% | -$18.1K |
2014 Q2
2 quarters
|
|
168
Amgen
AMGN
$234B
| $268K | 0.1% |
1,686
| – | – |
2014 Q1
3 quarters
|
|
169
APA Corp
APA
$17.2B
| $261K | 0.1% |
4,167
-983
| -19% | -$69.9K |
2013 Q2
6 quarters
|
|
170
Invesco Active US Real Estate Fund
PSR
$56.2M
| $259K | 0.1% |
3,481
-813
| -19% | -$57.2K |
2013 Q2
6 quarters
|
|
171
Invesco Biotechnology & Genome ETF
PBE
$418M
| $253K | 0.1% |
+5,054
| New | +$247K |
2014 Q4
0 quarters
|
|
172
Meta Platforms (Facebook)
META
$1.81T
| $251K | 0.09% |
3,227
| – | – |
2014 Q2
2 quarters
|
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $250K | 0.09% |
13,520
| – | – |
2014 Q2
2 quarters
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $247K | 0.09% |
6,175
-87
| -1% | -$3.58K |
2014 Q1
3 quarters
|
|
175
DELISTED
NuStar Energy L.P.
NS
| $243K | 0.09% |
4,223
+1
| +0% | +$59 |
2013 Q4
4 quarters
|
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.