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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hershey
HSY
$33.9B
| $305K | 0.12% |
3,439
+66
| +2% | +$6.22K |
2014 Q4
2 quarters
|
|
152
PNC Financial Services
PNC
$85.7B
| $305K | 0.12% |
3,199
+428
| +15% | +$40.5K |
2014 Q3
3 quarters
|
|
153
Schwab US Large- Cap ETF
SCHX
$74.6B
| $305K | 0.12% |
37,188
+168
| +0.5% | +$1.41K |
2013 Q3
7 quarters
|
|
154
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $305K | 0.12% |
2,457
-125
| -5% | -$15.5K |
2014 Q4
2 quarters
|
|
155
Lockheed Martin
LMT
$123B
| $304K | 0.12% |
1,637
-400
| -20% | -$77K |
2013 Q2
8 quarters
|
|
156
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $303K | 0.12% |
21,152
+1,016
| +5% | +$14.7K |
2013 Q3
7 quarters
|
|
157
Invesco Biotechnology & Genome ETF
PBE
$429M
| $289K | 0.11% |
4,955
+1
| +0% | +$57 |
2014 Q4
2 quarters
|
|
158
Macy's
M
$6.33B
| $283K | 0.11% |
4,200
-200
| -5% | -$13.5K |
2014 Q2
4 quarters
|
|
159
DTE Energy
DTE
$26.7B
| $282K | 0.11% |
4,454
-59
| -1% | -$3.95K |
2013 Q2
8 quarters
|
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.11% |
3,153
-200
| -6% | -$17.5K |
2013 Q2
8 quarters
|
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $279K | 0.11% |
2,767
-169
| -6% | -$17.1K |
2014 Q3
3 quarters
|
|
162
Meta Platforms (Facebook)
META
$1.88T
| $272K | 0.11% |
3,177
-50
| -2% | -$4.08K |
2014 Q2
4 quarters
|
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $269K | 0.11% |
13,525
+5
| +0% | +$100 |
2014 Q2
4 quarters
|
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $265K | 0.1% |
2,607
-203
| -7% | -$21.2K |
2013 Q2
8 quarters
|
|
165
Amgen
AMGN
$235B
| $263K | 0.1% |
1,716
+1
| +0.1% | +$160 |
2014 Q1
5 quarters
|
|
166
DELISTED
Equity Commonwealth
EQC
| $262K | 0.1% |
10,238
-325
| -3% | -$8.47K |
2013 Q2
8 quarters
|
|
167
Toronto Dominion Bank
TD
$196B
| $259K | 0.1% |
6,093
-200
| -3% | -$8.96K |
2013 Q2
8 quarters
|
|
168
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.1% |
4,233
| – | – |
2013 Q2
8 quarters
|
|
169
DELISTED
NuStar Energy L.P.
NS
| $249K | 0.1% |
4,197
-26
| -0.6% | -$1.64K |
2013 Q4
6 quarters
|
|
170
Rockwell Automation
ROK
$46.9B
| $248K | 0.1% |
1,995
| – | – |
2013 Q3
7 quarters
|
|
171
Packaging Corp of America
PKG
$20.7B
| $246K | 0.1% |
3,945
-125
| -3% | -$8.8K |
2013 Q2
8 quarters
|
|
172
Qualcomm
QCOM
$191B
| $243K | 0.1% |
3,881
-100
| -3% | -$6.82K |
2013 Q2
8 quarters
|
|
173
iShares Russell 3000 ETF
IWV
$20.4B
| $239K | 0.09% |
1,931
-46
| -2% | -$5.79K |
2013 Q4
6 quarters
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $237K | 0.09% |
5,807
+229
| +4% | +$9.84K |
2014 Q1
5 quarters
|
|
175
Vanguard Real Estate ETF
VNQ
$36.7B
| $231K | 0.09% |
3,093
+172
| +6% | +$13.7K |
2015 Q1
1 quarter
|
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.