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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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
Cap. Flow
+$29.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.3M
4
SUI icon
Sun Communities
SUI
+$1.29M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$935K
2
KO icon
Coca-Cola
KO
+$531K
3
VFH icon
Vanguard Financials ETF
VFH
+$464K
4
VFC icon
VF Corp
VFC
+$406K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$17.8B
$390K 0.13%
+10,197
New +$400K
OXY icon
152
Occidental Petroleum
OXY
$59B
$379K 0.13%
5,208
+12
+0.2% +$898
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$4.04B
$374K 0.13%
8,483
– –
GWW icon
154
W.W. Grainger
GWW
$61.3B
$373K 0.13%
1,660
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.12%
25,244
+2,776
+12% +$39.4K
ITW icon
156
Illinois Tool Works
ITW
$83.7B
$360K 0.12%
3,011
-199
-6% -$23.1K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.12%
5,059
+765
+18% +$54.6K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$355K 0.12%
2,824
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.12%
+8,750
New +$349K
APH icon
160
Amphenol
APH
$207B
$340K 0.12%
21,000
– –
BX icon
161
Blackstone
BX
$118B
$340K 0.12%
13,322
+1,150
+9% +$30.3K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$338K 0.12%
5,880
– –
ADP icon
163
Automatic Data Processing
ADP
$108B
$328K 0.11%
3,728
-1,898
-34% -$172K
HSY icon
164
Hershey
HSY
$36.6B
$324K 0.11%
3,395
+92
+3% +$9.73K
MTB icon
165
M&T Bank
MTB
$36.6B
$323K 0.11%
2,789
– –
MDT icon
166
Medtronic
MDT
$115B
$322K 0.11%
3,731
+500
+15% +$43.6K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.11%
6,668
-82
-1% -$4.01K
KMI icon
168
Kinder Morgan
KMI
$70.3B
$316K 0.11%
13,662
+521
+4% +$11K
SHW icon
169
Sherwin-Williams
SHW
$88.4B
$304K 0.1%
3,300
– –
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$301K 0.1%
3,029
+1
+0% +$97
KHC icon
171
Kraft Heinz
KHC
$29.2B
$298K 0.1%
+3,330
New +$295K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.1%
6,735
-139
-2% -$5.96K
TROW icon
173
T. Rowe Price
TROW
$24.4B
$290K 0.1%
4,370
– –
PH icon
174
Parker-Hannifin
PH
$134B
$289K 0.1%
2,303
+225
+11% +$26.8K
BDX icon
175
Becton Dickinson
BDX
$49.4B
$288K 0.1%
1,645
+102
+7% +$17.4K
5 6
7
8 9

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WBH Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.

  • WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
  • WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
  • WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
  • WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
  • WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
  • WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
  • WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.