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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
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
$244K 0.09%
18,996
-784
-4% -$10.5K
PAYX icon
177
Paychex
PAYX
$43.2B
$241K 0.08%
5,455
-136
-2% -$5.72K
AMGN icon
178
Amgen
AMGN
$224B
$236K 0.08%
1,686
-49
-3% -$6.4K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.08%
3,353
– –
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$233K 0.08%
13,520
+5
+0% +$87
FLR icon
181
Fluor
FLR
$7.1B
$229K 0.08%
3,436
-99
-3% -$7.28K
BAC icon
182
Bank of America
BAC
$448B
$226K 0.08%
13,278
+1,401
+12% +$22.3K
AAP icon
183
Advance Auto Parts
AAP
$3.25B
$224K 0.08%
1,725
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.08%
1,920
+4
+0.2% +$471
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$223K 0.08%
3,265
– –
EVEP
186
DELISTED
EV Energy Partners, L.P.
EVEP
$223K 0.08%
6,300
-25
-0.4% -$961
GLD icon
187
SPDR Gold Trust
GLD
$143B
$222K 0.08%
1,913
– –
GWW icon
188
W.W. Grainger
GWW
$61.3B
$222K 0.08%
+885
New +$217K
AN icon
189
AutoNation
AN
$6.91B
$220K 0.08%
4,375
+200
+5% +$11K
ROK icon
190
Rockwell Automation
ROK
$49.7B
$219K 0.08%
1,995
-20
-1% -$2.35K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.08%
4,805
-162
-3% -$7.54K
PXE icon
192
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$218K 0.08%
6,548
+3
+0% +$109
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.5B
$217K 0.08%
4,044
+66
+2% +$3.5K
CLX icon
194
Clorox
CLX
$13B
$216K 0.08%
2,257
-606
-21% -$54.8K
FAST icon
195
Fastenal
FAST
$60.1B
$214K 0.08%
19,112
-1,168
-6% -$13.4K
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$208K 0.07%
4,165
+215
+5% +$10.7K
NEE icon
197
NextEra Energy
NEE
$178B
$206K 0.07%
8,780
-27,044
-75% -$653K
GS icon
198
Goldman Sachs
GS
$302B
$203K 0.07%
+1,110
New +$195K
IGPT icon
199
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$202K 0.07%
17,100
-1,800
-10% -$21.8K
PNC icon
200
PNC Financial Services
PNC
$101B
$202K 0.07%
+2,371
New +$202K
5 6 7
8
9

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NAM
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RIM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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MCM
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
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WBH Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
  • WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
  • WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
  • WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
  • WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
  • WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
  • WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.