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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
3
CB icon
Chubb
CB
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$567K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K
2
IBM icon
IBM
IBM
+$289K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$245K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$170K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.4B
$302K 0.1%
3,611
+111
+3% +$8.64K
MCK icon
152
McKesson
MCK
$104B
$301K 0.1%
1,920
-100
-5% -$16.2K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$297K 0.1%
+7,095
New +$282K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$292K 0.1%
22,512
+212
+1% +$2.57K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$286K 0.1%
3,065
+458
+18% +$40.2K
KMI icon
156
Kinder Morgan
KMI
$70.2B
$278K 0.09%
15,574
-295
-2% -$4.83K
EQC
157
DELISTED
Equity Commonwealth
EQC
$277K 0.09%
9,843
-45
-0.5% -$1.22K
PSA icon
158
Public Storage
PSA
$60.7B
$275K 0.09%
1,000
– –
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$272K 0.09%
13,545
+20
+0.1% +$378
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$272K 0.09%
5,510
+471
+9% +$22K
TKR icon
161
Timken Company
TKR
$8.94B
$272K 0.09%
8,143
-200
-2% -$5.8K
GWW icon
162
W.W. Grainger
GWW
$61.3B
$270K 0.09%
1,160
+100
+9% +$20.9K
WY icon
163
Weyerhaeuser
WY
$18B
$269K 0.09%
+8,692
New +$232K
AMGN icon
164
Amgen
AMGN
$224B
$257K 0.09%
1,720
+2
+0.1% +$297
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.09%
8,840
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$248K 0.08%
3,920
-100
-2% -$5.99K
CLX icon
167
Clorox
CLX
$13B
$242K 0.08%
1,923
+1
+0.1% +$127
AN icon
168
AutoNation
AN
$6.91B
$236K 0.08%
5,075
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$236K 0.08%
2,799
-200
-7% -$17K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$235K 0.08%
+6,818
New +$214K
PKG icon
171
Packaging Corp of America
PKG
$23B
$233K 0.08%
3,870
+100
+3% +$5.36K
PSR icon
172
Invesco Active US Real Estate Fund
PSR
$58.9M
$232K 0.08%
3,098
+1
+0% +$70
MDT icon
173
Medtronic
MDT
$115B
$231K 0.08%
3,081
+1
+0% +$75
TD icon
174
Toronto Dominion Bank
TD
$201B
$228K 0.08%
5,293
– –
CAKE icon
175
Cheesecake Factory
CAKE
$5.62B
$223K 0.07%
+4,205
New +$208K
5 6
7
8 9

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RIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.

  • WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
  • WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
  • WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
  • WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
  • WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
  • WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
  • WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.

Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.