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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bank of America
BAC
$361B
| $240K | 0.09% |
13,417
+139
| +1% | +$2.38K |
2013 Q2
6 quarters
|
|
177
iShares Russell 3000 ETF
IWV
$20.1B
| $235K | 0.09% |
1,923
+3
| +0.2% | +$358 |
2013 Q4
4 quarters
|
|
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.09% |
5,483
-1,017
| -16% | -$41.8K |
2013 Q2
6 quarters
|
|
179
NextEra Energy
NEE
$167B
| $233K | 0.09% |
8,780
| – | – |
2013 Q2
6 quarters
|
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | 0.09% |
+960
| New | +$222K |
2014 Q4
0 quarters
|
|
181
Vanguard Industrials ETF
VIS
$8B
| $230K | 0.09% |
+2,160
| New | +$226K |
2014 Q4
0 quarters
|
|
182
DELISTED
Praxair Inc
PX
| $229K | 0.09% |
1,774
-188
| -10% | -$23.8K |
2013 Q2
6 quarters
|
|
183
Paychex
PAYX
$39.2B
| $221K | 0.08% |
4,805
-650
| -12% | -$30K |
2013 Q2
6 quarters
|
|
184
Rockwell Automation
ROK
$47.1B
| $221K | 0.08% |
1,995
| – | – |
2013 Q3
5 quarters
|
|
185
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $221K | 0.08% |
3,844
-200
| -5% | -$11.1K |
2014 Q1
3 quarters
|
|
186
Loews
L
$22.5B
| $219K | 0.08% |
5,225
-750
| -13% | -$31.4K |
2013 Q2
6 quarters
|
|
187
Amazon
AMZN
$2.69T
| $217K | 0.08% |
14,000
-1,700
| -11% | -$26.5K |
2013 Q3
5 quarters
|
|
188
PNC Financial Services
PNC
$86.7B
| $216K | 0.08% |
2,371
| – | – |
2014 Q3
1 quarter
|
|
189
Goldman Sachs
GS
$256B
| $215K | 0.08% |
1,110
| – | – |
2014 Q3
1 quarter
|
|
190
EOG Resources
EOG
$82.6B
| $214K | 0.08% |
2,325
-400
| -15% | -$37.2K |
2013 Q4
4 quarters
|
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.08% |
14,013
+4
| +0% | +$59 |
2013 Q2
6 quarters
|
|
192
Clorox
CLX
$10.5B
| $211K | 0.08% |
2,032
-225
| -10% | -$22.5K |
2014 Q1
3 quarters
|
|
193
US Bancorp
USB
$91.1B
| $211K | 0.08% |
+4,712
| New | +$203K |
2014 Q4
0 quarters
|
|
|
NGLS
194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $211K | 0.08% |
4,421
+621
| +16% | +$35K |
2013 Q4
4 quarters
|
|
195
Metallus
MTUS
$848M
| $209K | 0.08% |
5,658
-200
| -3% | -$7.39K |
2014 Q3
1 quarter
|
|
196
Masco
MAS
$14.3B
| $207K | 0.08% |
+9,360
| New | +$193K |
2014 Q4
0 quarters
|
|
197
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $206K | 0.08% |
15,501
-1,599
| -9% | -$20K |
2013 Q4
4 quarters
|
|
198
Cardinal Health
CAH
$58.7B
| $204K | 0.08% |
+2,535
| New | +$200K |
2014 Q4
0 quarters
|
|
|
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $204K | 0.08% |
+7,050
| New | +$204K |
2014 Q4
0 quarters
|
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $203K | 0.08% |
+1,883
| New | +$194K |
2014 Q4
0 quarters
|
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.