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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
-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
Cap. Flow
+$819K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.9%
Holding
210
New
14
Increased
84
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$811K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.07M
2
NSC icon
Norfolk Southern
NSC
+$999K
3
CB
CHUBB CORPORATION
CB
+$751K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Industrials 8.03%
3 Consumer Discretionary 6.91%
4 Healthcare 5.91%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$274K 0.11%
4,545
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.11%
4,595
+1
+0% +$69
EQC
153
DELISTED
Equity Commonwealth
EQC
$270K 0.11%
9,938
-300
-3% -$7.95K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$270K 0.11%
10,948
+59
+0.5% +$1.69K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.11%
21,256
+104
+0.5% +$1.43K
APH icon
156
Amphenol
APH
$207B
$267K 0.11%
21,000
-3,800
-15% -$51K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.11%
8,989
+708
+9% +$24K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$256K 0.11%
13,525
– –
TKR icon
159
Timken Company
TKR
$8.94B
$256K 0.11%
9,343
-200
-2% -$6.38K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.11%
3,153
– –
AMGN icon
161
Amgen
AMGN
$224B
$237K 0.1%
1,717
+1
+0.1% +$158
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$236K 0.1%
2,607
– –
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$235K 0.1%
4,815
+715
+17% +$37.4K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.4B
$235K 0.1%
3,112
+19
+0.6% +$1.46K
HPQ icon
165
HP
HPQ
$26.6B
$234K 0.1%
+20,168
New +$262K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$234K 0.1%
6,180
-1,925
-24% -$97K
PKG icon
167
Packaging Corp of America
PKG
$23B
$234K 0.1%
3,895
-50
-1% -$3.34K
CLX icon
168
Clorox
CLX
$13B
$227K 0.09%
1,972
– –
GWW icon
169
W.W. Grainger
GWW
$61.3B
$227K 0.09%
+1,060
New +$238K
ALK icon
170
Alaska Air
ALK
$5.44B
$226K 0.09%
+2,855
New +$218K
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$359M
$226K 0.09%
4,956
+1
+0% +$56
MDT icon
172
Medtronic
MDT
$115B
$221K 0.09%
3,302
-1,022
-24% -$75.3K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$220K 0.09%
1,935
+4
+0.2% +$484
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$217K 0.09%
13,804
-16
-0.1% -$254
DAL
175
DELISTED
DELTA AIR LINES INC DEL
DAL
$216K 0.09%
+4,825
New +$216K
5 6
7
8 9

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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 Consumer Staples at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.