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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
-6.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.13M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$929K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.07M |
| 2 |
Norfolk Southern
NSC
|
+$999K |
| 3 |
CHUBB CORPORATION
CB
|
+$751K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Staples | 9.92% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Anadarko Petroleum
APC
| $274K | 0.11% |
4,545
| – | – |
2013 Q2
9 quarters
|
|
|
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.11% |
4,595
+1
| +0% | +$69 |
2013 Q2
9 quarters
|
|
153
DELISTED
Equity Commonwealth
EQC
| $270K | 0.11% |
9,938
-300
| -3% | -$7.95K |
2013 Q2
9 quarters
|
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| $270K | 0.11% |
10,948
+59
| +0.5% | +$1.69K |
2013 Q2
9 quarters
|
|
155
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $269K | 0.11% |
21,256
+104
| +0.5% | +$1.43K |
2013 Q3
8 quarters
|
|
156
Amphenol
APH
$196B
| $267K | 0.11% |
42,000
-7,600
| -15% | -$51K |
2013 Q2
9 quarters
|
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.11% |
8,989
+708
| +9% | +$24K |
2013 Q4
7 quarters
|
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $256K | 0.11% |
13,525
| – | – |
2014 Q2
5 quarters
|
|
159
Timken Company
TKR
$7.79B
| $256K | 0.11% |
9,343
-200
| -2% | -$6.38K |
2013 Q2
9 quarters
|
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.11% |
3,153
| – | – |
2013 Q2
9 quarters
|
|
161
Amgen
AMGN
$234B
| $237K | 0.1% |
1,717
+1
| +0.1% | +$158 |
2014 Q1
6 quarters
|
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $236K | 0.1% |
2,607
| – | – |
2013 Q2
9 quarters
|
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $235K | 0.1% |
4,815
+715
| +17% | +$37.4K |
2015 Q1
2 quarters
|
|
164
Vanguard Real Estate ETF
VNQ
$36.8B
| $235K | 0.1% |
3,112
+19
| +0.6% | +$1.46K |
2015 Q1
2 quarters
|
|
165
HP
HPQ
$27.1B
| $234K | 0.1% |
+20,168
| New | +$262K |
2015 Q3
0 quarters
|
|
166
Las Vegas Sands
LVS
$24.6B
| $234K | 0.1% |
6,180
-1,925
| -24% | -$97K |
2013 Q3
8 quarters
|
|
167
Packaging Corp of America
PKG
$21B
| $234K | 0.1% |
3,895
-50
| -1% | -$3.34K |
2013 Q2
9 quarters
|
|
168
Clorox
CLX
$10.5B
| $227K | 0.09% |
1,972
| – | – |
2014 Q1
6 quarters
|
|
169
W.W. Grainger
GWW
$62.7B
| $227K | 0.09% |
+1,060
| New | +$238K |
2015 Q3
0 quarters
|
|
170
Alaska Air
ALK
$3.92B
| $226K | 0.09% |
+2,855
| New | +$218K |
2015 Q3
0 quarters
|
|
171
Invesco Biotechnology & Genome ETF
PBE
$418M
| $226K | 0.09% |
4,956
+1
| +0% | +$56 |
2014 Q4
3 quarters
|
|
172
Medtronic
MDT
$121B
| $221K | 0.09% |
3,302
-1,022
| -24% | -$75.3K |
2013 Q2
9 quarters
|
|
173
iShares Russell 3000 ETF
IWV
$20.2B
| $220K | 0.09% |
1,935
+4
| +0.2% | +$484 |
2013 Q4
7 quarters
|
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.09% |
13,804
-16
| -0.1% | -$254 |
2013 Q2
9 quarters
|
|
175
DELISTED
DELTA AIR LINES INC DEL
DAL
| $216K | 0.09% |
+4,825
| New | +$216K |
2015 Q3
0 quarters
|
|
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WBH Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, WBH Advisory held 210 positions worth $241M, down 5.4% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q3 2015 filing shows 14 new, 84 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 4,435 shares worth $537K. The largest sale was Chevron, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2015 buy was Vanguard Consumer Staples ETF: 4,435 shares worth $537K.
- WBH Advisory added most to Vanguard Energy ETF in Q3 2015, an estimated $2.17M increase.
- WBH Advisory's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.07M.
- WBH Advisory fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $508K.
- WBH Advisory's ten largest holdings make up 37% of its $241M portfolio in Q3 2015.
- WBH Advisory opened 14 new positions and closed 16 in Q3 2015.
- WBH Advisory's portfolio value fell 5.4% quarter-over-quarter to $241M.
Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.