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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$1.88M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$994K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$578K
3
VXUS icon
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
KMI icon
Kinder Morgan
KMI
+$1.01M
2
AAPL icon
Apple
AAPL
+$310K
3
PEP icon
PepsiCo
PEP
+$287K
4
MMM icon
3M
MMM
+$275K
5
DUK icon
Duke Energy
DUK
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$305K 0.12%
3,439
+66
+2% +$6.22K
PNC icon
152
PNC Financial Services
PNC
$101B
$305K 0.12%
3,199
+428
+15% +$40.5K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$305K 0.12%
37,188
+168
+0.5% +$1.41K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$305K 0.12%
2,457
-125
-5% -$15.5K
LMT icon
155
Lockheed Martin
LMT
$138B
$304K 0.12%
1,637
-400
-20% -$77K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$303K 0.12%
21,152
+1,016
+5% +$14.7K
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$359M
$289K 0.11%
4,955
+1
+0% +$57
M icon
158
Macy's
M
$6.49B
$283K 0.11%
4,200
-200
-5% -$13.5K
DTE icon
159
DTE Energy
DTE
$28.6B
$282K 0.11%
4,454
-59
-1% -$3.95K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.11%
3,153
-200
-6% -$17.5K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$279K 0.11%
2,767
-169
-6% -$17.1K
META icon
162
Meta Platforms (Facebook)
META
$1.54T
$272K 0.11%
3,177
-50
-2% -$4.08K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$269K 0.11%
13,525
+5
+0% +$100
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$265K 0.1%
2,607
-203
-7% -$21.2K
AMGN icon
165
Amgen
AMGN
$224B
$263K 0.1%
1,716
+1
+0.1% +$160
EQC
166
DELISTED
Equity Commonwealth
EQC
$262K 0.1%
10,238
-325
-3% -$8.47K
TD icon
167
Toronto Dominion Bank
TD
$201B
$259K 0.1%
6,093
-200
-3% -$8.96K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$257K 0.1%
4,233
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$249K 0.1%
4,197
-26
-0.6% -$1.64K
ROK icon
170
Rockwell Automation
ROK
$49.7B
$248K 0.1%
1,995
– –
PKG icon
171
Packaging Corp of America
PKG
$23B
$246K 0.1%
3,945
-125
-3% -$8.8K
QCOM icon
172
Qualcomm
QCOM
$171B
$243K 0.1%
3,881
-100
-3% -$6.82K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.09%
1,931
-46
-2% -$5.79K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$237K 0.09%
5,807
+229
+4% +$9.84K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.4B
$231K 0.09%
3,093
+172
+6% +$13.7K
5 6
7
8 9

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OA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, WBH Advisory held 214 positions worth $254M, up 71,297% from $356K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2015 filing shows 2 new, 54 increased, 123 reduced and 18 closed positions. Its largest new stake was Reynolds American Inc: 10,702 shares worth $399K. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.5% a quarter earlier, followed by Industrials and Energy.

  • 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 $94.3K.
  • 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 rose 71,297% quarter-over-quarter to $254M.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.