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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
+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
+$12.7M
(+4.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$2.64M |
| 2 |
Enterprise Products Partners
EPD
|
+$572K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 4 |
Flowserve
FLS
|
+$374K |
| 5 |
Plains All American Pipeline
PAA
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.92% |
| 2 | Consumer Staples | 8.59% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$36.8B
| $302K | 0.1% |
3,611
+111
| +3% | +$8.64K |
2015 Q1
4 quarters
|
|
152
McKesson
MCK
$117B
| $301K | 0.1% |
1,920
-100
| -5% | -$16.2K |
2013 Q2
11 quarters
|
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $297K | 0.1% |
+7,095
| New | +$282K |
2016 Q1
0 quarters
|
|
154
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $292K | 0.1% |
22,512
+212
| +1% | +$2.57K |
2013 Q3
10 quarters
|
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $286K | 0.1% |
3,065
+458
| +18% | +$40.2K |
2013 Q2
11 quarters
|
|
156
Kinder Morgan
KMI
$76.2B
| $278K | 0.09% |
15,574
-295
| -2% | -$4.83K |
2014 Q1
8 quarters
|
|
157
DELISTED
Equity Commonwealth
EQC
| $277K | 0.09% |
9,843
-45
| -0.5% | -$1.22K |
2013 Q2
11 quarters
|
|
158
Public Storage
PSA
$55.8B
| $275K | 0.09% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $272K | 0.09% |
13,545
+20
| +0.1% | +$378 |
2014 Q2
7 quarters
|
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $272K | 0.09% |
5,510
+471
| +9% | +$22K |
2015 Q1
4 quarters
|
|
161
Timken Company
TKR
$7.79B
| $272K | 0.09% |
8,143
-200
| -2% | -$5.8K |
2013 Q2
11 quarters
|
|
162
W.W. Grainger
GWW
$62.6B
| $270K | 0.09% |
1,160
+100
| +9% | +$20.9K |
2015 Q3
2 quarters
|
|
163
Weyerhaeuser
WY
$14.1B
| $269K | 0.09% |
+8,692
| New | +$232K |
2016 Q1
0 quarters
|
|
164
Amgen
AMGN
$234B
| $257K | 0.09% |
1,720
+2
| +0.1% | +$297 |
2014 Q1
8 quarters
|
|
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $254K | 0.09% |
8,840
| – | – |
2015 Q4
1 quarter
|
|
166
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.08% |
3,920
-100
| -2% | -$5.99K |
2015 Q4
1 quarter
|
|
167
Clorox
CLX
$10.5B
| $242K | 0.08% |
1,923
+1
| +0.1% | +$127 |
2014 Q1
8 quarters
|
|
168
AutoNation
AN
$5.35B
| $236K | 0.08% |
5,075
| – | – |
2014 Q1
8 quarters
|
|
169
PNC Financial Services
PNC
$86.7B
| $236K | 0.08% |
2,799
-200
| -7% | -$17K |
2014 Q3
6 quarters
|
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $235K | 0.08% |
+6,818
| New | +$214K |
2016 Q1
0 quarters
|
|
171
Packaging Corp of America
PKG
$21B
| $233K | 0.08% |
3,870
+100
| +3% | +$5.36K |
2013 Q2
11 quarters
|
|
172
Invesco Active US Real Estate Fund
PSR
$56.1M
| $232K | 0.08% |
3,098
+1
| +0% | +$70 |
2013 Q2
11 quarters
|
|
173
Medtronic
MDT
$121B
| $231K | 0.08% |
3,081
+1
| +0% | +$75 |
2013 Q2
11 quarters
|
|
174
Toronto Dominion Bank
TD
$197B
| $228K | 0.08% |
5,293
| – | – |
2013 Q2
11 quarters
|
|
175
Cheesecake Factory
CAKE
$5.72B
| $223K | 0.07% |
+4,205
| New | +$208K |
2016 Q1
0 quarters
|
|
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WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory's Q1 2016 filing shows 12 new, 86 increased, 76 reduced and 11 closed positions. Its largest new stake was Chubb: 12,256 shares worth $1.46M. The largest sale was CHUBB CORPORATION, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.
- 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 $2.64M.
- 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 4.4% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.