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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
+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
Cap. Flow
-$1.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.41%
Holding
201
New
12
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
3
VFH icon
Vanguard Financials ETF
VFH
+$391K
4
WYNN icon
Wynn Resorts
WYNN
+$384K
5
T icon
AT&T
T
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
IBM icon
IBM
IBM
+$581K
3
SPH icon
Suburban Propane Partners
SPH
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$225K 0.1%
2,223
+150
+7% +$15.2K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.1%
+18,512
New +$217K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$219K 0.1%
+3,264
New +$209K
AMZN icon
179
Amazon
AMZN
$2.94T
$215K 0.1%
+13,740
New +$205K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$215K 0.1%
5,120
-308
-6% -$12.7K
CLF icon
181
Cleveland-Cliffs
CLF
$7.09B
$213K 0.1%
+10,390
New +$214K
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
$212K 0.09%
6,973
+75
+1% +$2.3K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$188K 0.08%
13,046
+204
+2% +$3.02K
BLW icon
184
BlackRock Limited Duration Income Trust
BLW
$493M
$174K 0.08%
10,275
– –
BAC icon
185
Bank of America
BAC
$448B
$140K 0.06%
10,136
+1
+0% +$14
FULT icon
186
Fulton Financial
FULT
$4.63B
$132K 0.06%
11,278
+71
+0.6% +$867
SB icon
187
Safe Bulkers
SB
$747M
$106K 0.05%
15,575
-350
-2% -$2.06K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$106K 0.05%
1,697
+2
+0.1% +$130
ELME
189
Elme Communities
ELME
$143M
– –
-8,055
Closed -$216K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,365
Closed -$228K
LUMN icon
191
Lumen
LUMN
$6.63B
– –
-6,202
Closed -$219K
PBI icon
192
Pitney Bowes
PBI
$2.28B
– –
-10,571
Closed -$155K
PNC icon
193
PNC Financial Services
PNC
$101B
– –
-3,099
Closed -$225K
SPH icon
194
Suburban Propane Partners
SPH
$1.18B
– –
-5,723
Closed -$265K
NS
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
4 5 6 7
8

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RIM
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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

  • 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.