We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
+$5.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.98%
Holding
206
New
15
Increased
112
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
VHT icon
Vanguard Health Care ETF
VHT
+$489K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
5
VFH icon
Vanguard Financials ETF
VFH
+$370K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270K
3
MMM icon
3M
MMM
+$222K
4
FE icon
FirstEnergy
FE
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Consumer Staples 11.15%
3 Energy 10.17%
4 Financials 7.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.1%
18,816
+304
+2% +$3.82K
NE
177
DELISTED
Noble Corporation
NE
$247K 0.1%
+7,550
New +$251K
PSR icon
178
Invesco Active US Real Estate Fund
PSR
$58.9M
$243K 0.1%
4,287
-388
-8% -$22.7K
PXE icon
179
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$243K 0.1%
7,061
-1,197
-14% -$39.5K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.3B
$243K 0.1%
33,180
-594
-2% -$4.19K
FAST icon
181
Fastenal
FAST
$60.1B
$242K 0.1%
20,420
+24
+0.1% +$288
SGY
182
DELISTED
Stone Energy
SGY
$242K 0.1%
+123
New +$235K
PNC icon
183
PNC Financial Services
PNC
$101B
$240K 0.1%
+3,099
New +$232K
VDE icon
184
Vanguard Energy ETF
VDE
$10.4B
$240K 0.1%
1,905
+5
+0.3% +$621
WMB icon
185
Williams Companies
WMB
$88.4B
$239K 0.1%
+6,200
New +$223K
NS
186
DELISTED
NuStar Energy L.P.
NS
$232K 0.09%
+4,560
New +$212K
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
$230K 0.09%
7,230
– –
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$228K 0.09%
5,125
+5
+0.1% +$217
IGPT icon
189
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$227K 0.09%
+18,900
New +$215K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$225K 0.09%
2,227
+4
+0.2% +$406
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$222K 0.09%
3,264
– –
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$215K 0.09%
+4,116
New +$210K
RTN
193
DELISTED
Raytheon Company
RTN
$209K 0.08%
+2,312
New +$193K
EOG icon
194
EOG Resources
EOG
$75B
$205K 0.08%
+2,450
New +$210K
BWP
195
DELISTED
Boardwalk Pipeline Partners
BWP
$203K 0.08%
7,654
+681
+10% +$19K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$202K 0.08%
13,399
+353
+3% +$5.19K
ACN icon
197
Accenture
ACN
$109B
$200K 0.08%
+2,439
New +$184K
BLW icon
198
BlackRock Limited Duration Income Trust
BLW
$493M
$175K 0.07%
10,275
– –
SB icon
199
Safe Bulkers
SB
$747M
$165K 0.07%
15,925
+350
+2% +$2.78K
BAC icon
200
Bank of America
BAC
$448B
$161K 0.06%
10,365
+229
+2% +$3.4K
5 6 7
8
9

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, WBH Advisory held 206 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2013 filing shows 15 new, 112 increased, 59 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,306 shares worth $629K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • WBH Advisory's largest Q4 2013 buy was Berkshire Hathaway Class B: 5,306 shares worth $629K.
  • WBH Advisory added most to Vanguard Health Care ETF in Q4 2013, an estimated $489K increase.
  • WBH Advisory's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $540K.
  • WBH Advisory fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $270K.
  • WBH Advisory's ten largest holdings make up 34% of its $248M portfolio in Q4 2013.
  • WBH Advisory opened 15 new positions and closed 2 in Q4 2013.
  • WBH Advisory's portfolio value rose 11% quarter-over-quarter to $248M.

Based on WBH Advisory's 13F filing for Q4 2013, filed 27 Jan 2014.