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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
+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
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackstone
BX
$87.1B
| $298K | 0.12% |
12,172
-586
| -5% | -$15.6K |
2013 Q2
12 quarters
|
|
152
DELISTED
SunTrust Banks, Inc.
STI
| $282K | 0.11% |
6,874
-3,040
| -31% | -$124K |
2013 Q2
12 quarters
|
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $281K | 0.11% |
3,028
-37
| -1% | -$3.51K |
2013 Q2
12 quarters
|
|
154
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $281K | 0.11% |
12,164
-1,464
| -11% | -$34.1K |
2015 Q4
2 quarters
|
|
155
Medtronic
MDT
$122B
| $280K | 0.11% |
3,231
+150
| +5% | +$12.1K |
2013 Q2
12 quarters
|
|
156
DELISTED
Equity Commonwealth
EQC
| $278K | 0.11% |
9,568
-275
| -3% | -$7.82K |
2013 Q2
12 quarters
|
|
157
FirstEnergy
FE
$26.4B
| $272K | 0.11% |
7,819
-3,132
| -29% | -$106K |
2013 Q2
12 quarters
|
|
158
Deere & Co
DE
$175B
| $271K | 0.11% |
3,348
-3,164
| -49% | -$259K |
2013 Q2
12 quarters
|
|
159
Clorox
CLX
$10.4B
| $266K | 0.1% |
1,922
-1
| -0.1% | -$130 |
2014 Q1
9 quarters
|
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $263K | 0.1% |
12,545
-1,000
| -7% | -$20.6K |
2014 Q2
8 quarters
|
|
161
Amgen
AMGN
$235B
| $261K | 0.1% |
1,721
+1
| +0.1% | +$155 |
2014 Q1
9 quarters
|
|
162
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.1% |
3,995
+75
| +2% | +$4.93K |
2015 Q4
2 quarters
|
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $257K | 0.1% |
5,265
-245
| -4% | -$12.2K |
2015 Q1
5 quarters
|
|
164
Becton Dickinson
BDX
$52.8B
| $255K | 0.1% |
+1,543
| New | +$247K |
2016 Q2
0 quarters
|
|
165
Las Vegas Sands
LVS
$24.8B
| $255K | 0.1% |
5,880
-150
| -2% | -$7.01K |
2013 Q3
11 quarters
|
|
166
Public Storage
PSA
$55.2B
| $255K | 0.1% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $251K | 0.1% |
7,137
+319
| +5% | +$10.9K |
2016 Q1
1 quarter
|
|
168
Kinder Morgan
KMI
$73.1B
| $246K | 0.1% |
13,141
-2,433
| -16% | -$43.4K |
2014 Q1
9 quarters
|
|
169
Packaging Corp of America
PKG
$20.7B
| $245K | 0.1% |
3,670
-200
| -5% | -$13.1K |
2013 Q2
12 quarters
|
|
170
Paychex
PAYX
$39.4B
| $238K | 0.09% |
4,015
+3
| +0.1% | +$161 |
2015 Q4
2 quarters
|
|
171
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $237K | 0.09% |
+11,178
| New | +$230K |
2016 Q2
0 quarters
|
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $233K | 0.09% |
1,718
+1
| +0.1% | +$130 |
2015 Q4
2 quarters
|
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.09% |
3,072
-81
| -3% | -$5.96K |
2013 Q2
12 quarters
|
|
174
Henry Schein
HSIC
$9.69B
| $231K | 0.09% |
+3,341
| New | +$226K |
2016 Q2
0 quarters
|
|
175
Invesco Active US Real Estate Fund
PSR
$55.9M
| $230K | 0.09% |
2,898
-200
| -6% | -$15.1K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.