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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$971K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$434K |
| 2 |
Amphenol
APH
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 4 |
J.M. Smucker
SJM
|
+$263K |
| 5 |
Travelers Companies
TRV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Consumer Staples | 8.41% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $408K | 0.12% |
8,483
| – | – |
2015 Q4
5 quarters
|
|
152
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $405K | 0.12% |
2,925
+101
| +4% | +$13.6K |
2014 Q4
9 quarters
|
|
153
Blackrock
BLK
$176B
| $404K | 0.12% |
1,054
| – | – |
2016 Q3
2 quarters
|
|
154
Hershey
HSY
$34.3B
| $394K | 0.12% |
3,611
+5
| +0.1% | +$536 |
2014 Q4
9 quarters
|
|
155
Illinois Tool Works
ITW
$77.6B
| $392K | 0.12% |
2,963
-49
| -2% | -$6.34K |
2013 Q2
15 quarters
|
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.12% |
5,062
+2
| +0% | +$155 |
2013 Q2
15 quarters
|
|
157
Aflac
AFL
$60.1B
| $383K | 0.11% |
10,586
-4,000
| -27% | -$142K |
2013 Q2
15 quarters
|
|
158
Valero Energy
VLO
$128B
| $383K | 0.11% |
5,780
-200
| -3% | -$13.4K |
2013 Q2
15 quarters
|
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $381K | 0.11% |
+3,717
| New | +$371K |
2017 Q1
0 quarters
|
|
160
Conagra Brands
CAG
$6.9B
| $376K | 0.11% |
9,339
+400
| +4% | +$16K |
2014 Q1
12 quarters
|
|
161
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.11% |
6,735
| – | – |
2013 Q2
15 quarters
|
|
162
Alliant Energy
LNT
$17.7B
| $371K | 0.11% |
9,372
+11
| +0.1% | +$422 |
2016 Q3
2 quarters
|
|
163
PNC Financial Services
PNC
$86.7B
| $371K | 0.11% |
3,093
+593
| +24% | +$72.6K |
2016 Q3
2 quarters
|
|
164
Parker-Hannifin
PH
$122B
| $369K | 0.11% |
2,303
| – | – |
2013 Q2
15 quarters
|
|
165
International Paper
IP
$18B
| $364K | 0.11% |
7,588
+5
| +0.1% | +$251 |
2013 Q2
15 quarters
|
|
166
Blackstone
BX
$85.1B
| $362K | 0.11% |
12,206
-60
| -0.5% | -$1.8K |
2013 Q2
15 quarters
|
|
167
The Kraft Heinz Company
KHC
$28.1B
| $348K | 0.1% |
3,842
+504
| +15% | +$45.4K |
2016 Q3
2 quarters
|
|
168
General Dynamics
GD
$93.1B
| $344K | 0.1% |
1,841
+300
| +19% | +$55.5K |
2015 Q3
6 quarters
|
|
169
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $339K | 0.1% |
7,323
+21
| +0.3% | +$950 |
2016 Q1
4 quarters
|
|
170
Clorox
CLX
$10.5B
| $338K | 0.1% |
2,512
+290
| +13% | +$37.6K |
2014 Q1
12 quarters
|
|
171
Yum China
YUMC
$15.2B
| $335K | 0.1% |
12,329
-9,069
| -42% | -$243K |
2016 Q4
1 quarter
|
|
172
Becton Dickinson
BDX
$52.2B
| $331K | 0.1% |
1,850
+205
| +12% | +$35.7K |
2016 Q2
3 quarters
|
|
173
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.1% |
4,045
+50
| +1% | +$3.88K |
2015 Q4
5 quarters
|
|
174
Deere & Co
DE
$173B
| $322K | 0.1% |
2,965
+1
| +0% | +$108 |
2013 Q2
15 quarters
|
|
175
Las Vegas Sands
LVS
$24.6B
| $319K | 0.1% |
5,605
+125
| +2% | +$6.8K |
2013 Q3
14 quarters
|
|
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WBH Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.
- WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
- WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
- WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
- WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.
Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.