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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.53% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $401K | 0.13% |
1,054
+484
| +85% | +$178K |
2016 Q3
1 quarter
|
|
152
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $398K | 0.13% |
8,483
| – | – |
2015 Q4
4 quarters
|
|
153
Danaher
DHR
$163B
| $388K | 0.13% |
5,623
| – | – |
2013 Q2
14 quarters
|
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.13% |
5,060
+1
| +0% | +$70 |
2013 Q2
14 quarters
|
|
155
International Paper
IP
$18.1B
| $381K | 0.13% |
7,583
-1,022
| -12% | -$47.3K |
2013 Q2
14 quarters
|
|
156
Automatic Data Processing
ADP
$113B
| $376K | 0.13% |
3,663
-65
| -2% | -$6.07K |
2013 Q2
14 quarters
|
|
157
Hershey
HSY
$33.9B
| $373K | 0.12% |
3,606
+211
| +6% | +$20.8K |
2014 Q4
8 quarters
|
|
158
Under Armour Class C
UA
$2.04B
| $371K | 0.12% |
14,747
-532
| -3% | -$14.7K |
2016 Q2
2 quarters
|
|
159
DELISTED
SunTrust Banks, Inc.
STI
| $369K | 0.12% |
6,735
| – | – |
2013 Q2
14 quarters
|
|
160
Illinois Tool Works
ITW
$77.2B
| $368K | 0.12% |
3,012
+1
| +0% | +$121 |
2013 Q2
14 quarters
|
|
161
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $364K | 0.12% |
16,921
+5,210
| +44% | +$117K |
2016 Q2
2 quarters
|
|
162
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $363K | 0.12% |
2,824
| – | – |
2014 Q4
8 quarters
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $356K | 0.12% |
9,976
-894
| -8% | -$32.7K |
2016 Q1
3 quarters
|
|
164
Alliant Energy
LNT
$17.4B
| $354K | 0.12% |
9,361
-836
| -8% | -$30.9K |
2016 Q3
1 quarter
|
|
165
Conagra Brands
CAG
$6.77B
| $353K | 0.12% |
8,939
-2,904
| -25% | -$109K |
2014 Q1
11 quarters
|
|
166
Amphenol
APH
$201B
| $352K | 0.12% |
42,000
| – | – |
2013 Q2
14 quarters
|
|
167
Gilead Sciences
GILD
$195B
| $342K | 0.11% |
4,784
-848
| -15% | -$63K |
2016 Q3
1 quarter
|
|
168
Occidental Petroleum
OXY
$60.6B
| $340K | 0.11% |
4,781
-427
| -8% | -$30.3K |
2013 Q2
14 quarters
|
|
169
Blackstone
BX
$87.1B
| $331K | 0.11% |
12,266
-1,056
| -8% | -$27.4K |
2013 Q2
14 quarters
|
|
170
T. Rowe Price
TROW
$21.6B
| $328K | 0.11% |
4,370
| – | – |
2013 Q2
14 quarters
|
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.11% |
6,243
-425
| -6% | -$21.1K |
2013 Q2
14 quarters
|
|
172
Parker-Hannifin
PH
$121B
| $322K | 0.11% |
2,303
| – | – |
2013 Q2
14 quarters
|
|
173
iShares Core S&P US Growth ETF
IUSG
$34B
| $313K | 0.1% |
7,302
+2,323
| +47% | +$98.5K |
2016 Q1
3 quarters
|
|
174
Goldman Sachs
GS
$260B
| $308K | 0.1% |
1,290
-185
| -13% | -$37.6K |
2016 Q3
1 quarter
|
|
175
Deere & Co
DE
$175B
| $305K | 0.1% |
2,964
-309
| -9% | -$29.1K |
2013 Q2
14 quarters
|
|
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WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.