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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
+4.82%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.19M
(+3.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$484K |
| 3 |
Vanguard Financials ETF
VFH
|
+$391K |
| 4 |
Wynn Resorts
WYNN
|
+$384K |
| 5 |
AT&T
T
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
IBM
IBM
|
+$581K |
| 3 |
Suburban Propane Partners
SPH
|
+$265K |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$239K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.5% |
| 2 | Consumer Staples | 11.61% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $225K | 0.1% |
2,223
+150
| +7% | +$15.2K |
2013 Q2
1 quarter
|
|
177
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $223K | 0.1% |
+18,512
| New | +$217K |
2013 Q3
0 quarters
|
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $219K | 0.1% |
+3,264
| New | +$209K |
2013 Q3
0 quarters
|
|
179
Amazon
AMZN
$2.7T
| $215K | 0.1% |
+13,740
| New | +$205K |
2013 Q3
0 quarters
|
|
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $215K | 0.1% |
5,120
-308
| -6% | -$12.7K |
2013 Q2
1 quarter
|
|
181
Cleveland-Cliffs
CLF
$6.91B
| $213K | 0.1% |
+10,390
| New | +$214K |
2013 Q3
0 quarters
|
|
|
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | 0.09% |
6,973
+75
| +1% | +$2.3K |
2013 Q2
1 quarter
|
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.08% |
13,046
+204
| +2% | +$3.02K |
2013 Q2
1 quarter
|
|
184
BlackRock Limited Duration Income Trust
BLW
$450M
| $174K | 0.08% |
10,275
| – | – |
2013 Q2
1 quarter
|
|
185
Bank of America
BAC
$358B
| $140K | 0.06% |
10,136
+1
| +0% | +$14 |
2013 Q2
1 quarter
|
|
186
Fulton Financial
FULT
$4.28B
| $132K | 0.06% |
11,278
+71
| +0.6% | +$867 |
2013 Q2
1 quarter
|
|
187
Safe Bulkers
SB
$891M
| $106K | 0.05% |
15,575
-350
| -2% | -$2.06K |
2013 Q2
1 quarter
|
|
|
FTR
188
DELISTED
Frontier Communications Corp.
FTR
| $106K | 0.05% |
1,697
+2
| +0.1% | +$130 |
2013 Q2
1 quarter
|
|
189
Elme Communities
ELME
$156M
| – | – |
-8,055
| Closed | -$216K | – |
|
|
190
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-2,365
| Closed | -$228K | – |
|
191
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| – | – |
-6,202
| Closed | -$219K | – |
|
192
Pitney Bowes
PBI
$2.34B
| – | – |
-10,571
| Closed | -$155K | – |
|
193
PNC Financial Services
PNC
$86.7B
| – | – |
-3,099
| Closed | -$225K | – |
|
|
194
Suburban Propane Partners
SPH
$1.17B
| – | – |
-5,723
| Closed | -$265K | – |
|
195
DELISTED
NuStar Energy L.P.
NS
| – | – |
-4,856
| Closed | -$221K | – |
|
|
ENLK
196
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-11,625
| Closed | -$239K | – |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,690
| Closed | -$213K | – |
|
|
OKS
198
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,474
| Closed | -$221K | – |
|
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WBH Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, WBH Advisory held 201 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q3 2013 filing shows 12 new, 51 increased, 110 reduced and 10 closed positions. Its largest new stake was Wynn Resorts: 2,743 shares worth $433K. The largest sale was Microsoft, an estimated $609K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q3 2013 buy was Wynn Resorts: 2,743 shares worth $433K.
- WBH Advisory added most to Vanguard Information Technology ETF in Q3 2013, an estimated $1.09M increase.
- WBH Advisory's biggest Q3 2013 reduction was Microsoft, cutting an estimated $609K.
- WBH Advisory fully exited Suburban Propane Partners in Q3 2013, selling an estimated $265K.
- WBH Advisory's ten largest holdings make up 34% of its $223M portfolio in Q3 2013.
- WBH Advisory opened 12 new positions and closed 10 in Q3 2013.
- WBH Advisory's portfolio value rose 3.3% quarter-over-quarter to $223M.
Based on WBH Advisory's 13F filing for Q3 2013, filed 5 Nov 2013.