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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
2
UA icon
Under Armour Class C
UA
+$557K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$398K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$697K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$539K
3
VHT icon
Vanguard Health Care ETF
VHT
+$307K
4
MCK icon
McKesson
MCK
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$118B
$298K 0.12%
12,172
-586
-5% -$15.6K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$282K 0.11%
6,874
-3,040
-31% -$124K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$281K 0.11%
3,028
-37
-1% -$3.51K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$281K 0.11%
12,164
-1,464
-11% -$34.1K
MDT icon
155
Medtronic
MDT
$115B
$280K 0.11%
3,231
+150
+5% +$12.1K
EQC
156
DELISTED
Equity Commonwealth
EQC
$278K 0.11%
9,568
-275
-3% -$7.82K
FE icon
157
FirstEnergy
FE
$27.2B
$272K 0.11%
7,819
-3,132
-29% -$106K
DE icon
158
Deere & Co
DE
$166B
$271K 0.11%
3,348
-3,164
-49% -$259K
CLX icon
159
Clorox
CLX
$13B
$266K 0.1%
1,922
-1
-0.1% -$130
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$263K 0.1%
12,545
-1,000
-7% -$20.6K
AMGN icon
161
Amgen
AMGN
$224B
$261K 0.1%
1,721
+1
+0.1% +$155
DD
162
DELISTED
Du Pont De Nemours E I
DD
$258K 0.1%
3,995
+75
+2% +$4.93K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$257K 0.1%
5,265
-245
-4% -$12.2K
BDX icon
164
Becton Dickinson
BDX
$49.4B
$255K 0.1%
+1,543
New +$247K
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$255K 0.1%
5,880
-150
-2% -$7.01K
PSA icon
166
Public Storage
PSA
$60.7B
$255K 0.1%
1,000
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$251K 0.1%
7,137
+319
+5% +$10.9K
KMI icon
168
Kinder Morgan
KMI
$70.3B
$246K 0.1%
13,141
-2,433
-16% -$43.4K
PKG icon
169
Packaging Corp of America
PKG
$23B
$245K 0.1%
3,670
-200
-5% -$13.1K
PAYX icon
170
Paychex
PAYX
$43.2B
$238K 0.09%
4,015
+3
+0.1% +$161
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.09%
+11,178
New +$230K
RTN
172
DELISTED
Raytheon Company
RTN
$233K 0.09%
1,718
+1
+0.1% +$130
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.09%
3,072
-81
-3% -$5.96K
HSIC icon
174
Henry Schein
HSIC
$9.97B
$231K 0.09%
+3,341
New +$226K
PSR icon
175
Invesco Active US Real Estate Fund
PSR
$58.9M
$230K 0.09%
2,898
-200
-6% -$15.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
  • WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
  • WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
  • WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
  • WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
  • WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
  • WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.

Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.