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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AutoNation
AN
$5.35B
| $302K | 0.11% |
5,075
| – | – |
2014 Q1
7 quarters
|
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.11% |
6,946
-1,371
| -16% | -$65.3K |
2013 Q2
10 quarters
|
|
153
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $290K | 0.1% |
22,300
+1,044
| +5% | +$13.9K |
2013 Q3
9 quarters
|
|
154
PNC Financial Services
PNC
$86.7B
| $285K | 0.1% |
2,999
-200
| -6% | -$18.6K |
2014 Q3
5 quarters
|
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $280K | 0.1% |
13,525
| – | – |
2014 Q2
6 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$36.8B
| $279K | 0.1% |
3,500
+388
| +12% | +$30.7K |
2015 Q1
3 quarters
|
|
157
Amgen
AMGN
$234B
| $278K | 0.1% |
1,718
+1
| +0.1% | +$157 |
2014 Q1
7 quarters
|
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.1% |
3,153
| – | – |
2013 Q2
10 quarters
|
|
159
Amphenol
APH
$196B
| $274K | 0.1% |
42,000
| – | – |
2013 Q2
10 quarters
|
|
160
DELISTED
Equity Commonwealth
EQC
| $274K | 0.1% |
9,888
-50
| -0.5% | -$1.4K |
2013 Q2
10 quarters
|
|
161
Las Vegas Sands
LVS
$24.6B
| $270K | 0.09% |
6,180
| – | – |
2013 Q3
9 quarters
|
|
162
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.09% |
+4,020
| New | +$255K |
2015 Q4
0 quarters
|
|
163
Invesco Biotechnology & Genome ETF
PBE
$418M
| $250K | 0.09% |
4,958
+2
| +0% | +$99 |
2014 Q4
4 quarters
|
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $249K | 0.09% |
5,039
+224
| +5% | +$11.4K |
2015 Q1
3 quarters
|
|
165
Public Storage
PSA
$55.7B
| $247K | 0.09% |
1,000
| – | – |
2015 Q3
1 quarter
|
|
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $246K | 0.09% |
+8,840
| New | +$253K |
2015 Q4
0 quarters
|
|
167
Clorox
CLX
$10.5B
| $243K | 0.08% |
1,922
-50
| -3% | -$6.21K |
2014 Q1
7 quarters
|
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $242K | 0.08% |
2,607
| – | – |
2013 Q2
10 quarters
|
|
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $241K | 0.08% |
+5,051
| New | +$229K |
2015 Q4
0 quarters
|
|
170
Timken Company
TKR
$7.79B
| $238K | 0.08% |
8,343
-1,000
| -11% | -$30.1K |
2013 Q2
10 quarters
|
|
171
Packaging Corp of America
PKG
$21B
| $237K | 0.08% |
3,770
-125
| -3% | -$8.24K |
2013 Q2
10 quarters
|
|
172
Kinder Morgan
KMI
$76.2B
| $236K | 0.08% |
15,869
-7,798
| -33% | -$186K |
2014 Q1
7 quarters
|
|
173
Medtronic
MDT
$121B
| $236K | 0.08% |
3,080
-222
| -7% | -$16.7K |
2013 Q2
10 quarters
|
|
174
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $233K | 0.08% |
+10,772
| New | +$239K |
2015 Q4
0 quarters
|
|
175
Williams Companies
WMB
$87.2B
| $229K | 0.08% |
8,925
-2,425
| -21% | -$84.7K |
2013 Q4
8 quarters
|
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.