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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
+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
(+1.3%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 3 |
Transocean
RIG
|
+$779K |
| 4 |
Vanguard Materials ETF
VAW
|
+$540K |
| 5 |
Manitowoc
MTW
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$914K |
| 2 |
APA Corp
APA
|
+$899K |
| 3 |
Philip Morris
PM
|
+$871K |
| 4 |
Honeywell
HON
|
+$814K |
| 5 |
Aflac
AFL
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.22% |
| 2 | Consumer Staples | 10.89% |
| 3 | Industrials | 10.81% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fastenal
FAST
$58.5B
| $252K | 0.1% |
20,452
+32
| +0.2% | +$374 |
2013 Q2
3 quarters
|
|
177
Clorox
CLX
$10.5B
| $247K | 0.1% |
+2,813
| New | +$247K |
2014 Q1
0 quarters
|
|
178
Quest Diagnostics
DGX
$25.9B
| $246K | 0.1% |
4,250
-900
| -17% | -$48.2K |
2013 Q2
3 quarters
|
|
179
Vanguard Energy ETF
VDE
$11.5B
| $244K | 0.1% |
1,905
| – | – |
2013 Q2
3 quarters
|
|
180
Paychex
PAYX
$39.7B
| $237K | 0.09% |
5,579
-32
| -0.6% | -$1.36K |
2013 Q2
3 quarters
|
|
181
Invesco Energy Exploration & Production ETF
PXE
$161M
| $237K | 0.09% |
6,739
-322
| -5% | -$10.8K |
2013 Q2
3 quarters
|
|
182
SPDR Gold Trust
GLD
$141B
| $236K | 0.09% |
1,913
-249
| -12% | -$31K |
2013 Q2
3 quarters
|
|
183
Amazon
AMZN
$2.7T
| $233K | 0.09% |
13,880
+140
| +1% | +$2.6K |
2013 Q3
2 quarters
|
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $232K | 0.09% |
5,132
+7
| +0.1% | +$311 |
2013 Q2
3 quarters
|
|
185
DELISTED
NuStar Energy L.P.
NS
| $232K | 0.09% |
4,238
-322
| -7% | -$16.5K |
2013 Q4
1 quarter
|
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $232K | 0.09% |
6,230
-1,000
| -14% | -$34.1K |
2013 Q2
3 quarters
|
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $231K | 0.09% |
3,264
| – | – |
2013 Q3
2 quarters
|
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $226K | 0.09% |
2,230
+3
| +0.1% | +$304 |
2013 Q2
3 quarters
|
|
189
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $225K | 0.09% |
18,900
| – | – |
2013 Q4
1 quarter
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $225K | 0.09% |
+5,556
| New | +$216K |
2014 Q1
0 quarters
|
|
191
Tapestry
TPR
$23.8B
| $222K | 0.09% |
4,475
-1,430
| -24% | -$71.2K |
2013 Q2
3 quarters
|
|
192
Advance Auto Parts
AAP
$2.68B
| $218K | 0.09% |
+1,725
| New | +$209K |
2014 Q1
0 quarters
|
|
193
AutoNation
AN
$5.35B
| $218K | 0.09% |
+4,100
| New | +$209K |
2014 Q1
0 quarters
|
|
|
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.09% |
6,036
-4,329
| -42% | -$146K |
2013 Q2
3 quarters
|
|
195
iShares Russell 3000 ETF
IWV
$20.2B
| $214K | 0.09% |
1,911
-471
| -20% | -$52K |
2013 Q4
1 quarter
|
|
196
Invesco Biotechnology & Genome ETF
PBE
$418M
| $214K | 0.09% |
+5,151
| New | +$220K |
2014 Q1
0 quarters
|
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.09% |
14,402
+1,003
| +7% | +$14.6K |
2013 Q2
3 quarters
|
|
198
Amgen
AMGN
$234B
| $213K | 0.08% |
+1,734
| New | +$210K |
2014 Q1
0 quarters
|
|
199
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $210K | 0.08% |
+3,978
| New | +$184K |
2014 Q1
0 quarters
|
|
200
DELISTED
Noble Corporation
NE
| $209K | 0.08% |
7,322
-228
| -3% | -$6.45K |
2013 Q4
1 quarter
|
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.