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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
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$60.1B
$252K 0.1%
20,452
+32
+0.2% +$374
CLX icon
177
Clorox
CLX
$13B
$247K 0.1%
+2,813
New +$247K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$246K 0.1%
4,250
-900
-17% -$48.2K
VDE icon
179
Vanguard Energy ETF
VDE
$10.4B
$244K 0.1%
1,905
– –
PAYX icon
180
Paychex
PAYX
$43.2B
$237K 0.09%
5,579
-32
-0.6% -$1.36K
PXE icon
181
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$237K 0.09%
6,739
-322
-5% -$10.8K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$236K 0.09%
1,913
-249
-12% -$31K
AMZN icon
183
Amazon
AMZN
$2.94T
$233K 0.09%
13,880
+140
+1% +$2.6K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$232K 0.09%
5,132
+7
+0.1% +$311
NS
185
DELISTED
NuStar Energy L.P.
NS
$232K 0.09%
4,238
-322
-7% -$16.5K
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$232K 0.09%
6,230
-1,000
-14% -$34.1K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$231K 0.09%
3,264
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$226K 0.09%
2,230
+3
+0.1% +$304
IGPT icon
189
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$225K 0.09%
18,900
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.09%
+5,556
New +$216K
TPR icon
191
Tapestry
TPR
$32.1B
$222K 0.09%
4,475
-1,430
-24% -$71.2K
AAP icon
192
Advance Auto Parts
AAP
$3.25B
$218K 0.09%
+1,725
New +$209K
AN icon
193
AutoNation
AN
$6.91B
$218K 0.09%
+4,100
New +$209K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$218K 0.09%
6,036
-4,329
-42% -$146K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.09%
1,911
-471
-20% -$52K
PBE icon
196
Invesco Biotechnology & Genome ETF
PBE
$359M
$214K 0.09%
+5,151
New +$220K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$214K 0.09%
14,402
+1,003
+7% +$14.6K
AMGN icon
198
Amgen
AMGN
$224B
$213K 0.08%
+1,734
New +$210K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$42.5B
$210K 0.08%
+3,978
New +$184K
NE
200
DELISTED
Noble Corporation
NE
$209K 0.08%
7,322
-228
-3% -$6.45K
5 6 7
8
9

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NSGL
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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

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

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.