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WA
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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bank of America
BAC
$362B
| $228K | 0.09% |
13,451
-267
| -2% | -$4.4K |
2013 Q2
8 quarters
|
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $225K | 0.09% |
4,100
+225
| +6% | +$13K |
2015 Q1
1 quarter
|
|
178
APA Corp
APA
$16.5B
| $224K | 0.09% |
3,894
-174
| -4% | -$11K |
2013 Q2
8 quarters
|
|
179
Goldman Sachs
GS
$260B
| $224K | 0.09% |
1,075
-35
| -3% | -$7.13K |
2014 Q3
3 quarters
|
|
180
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $224K | 0.09% |
3,794
| – | – |
2014 Q1
5 quarters
|
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $224K | 0.09% |
13,820
-197
| -1% | -$3.06K |
2013 Q2
8 quarters
|
|
182
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $221K | 0.09% |
15,504
+3
| +0% | +$43 |
2013 Q4
6 quarters
|
|
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $212K | 0.08% |
5,242
-245
| -4% | -$10.3K |
2013 Q2
8 quarters
|
|
184
Invesco Active US Real Estate Fund
PSR
$55.9M
| $211K | 0.08% |
3,094
| – | – |
2013 Q2
8 quarters
|
|
|
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $210K | 0.08% |
18,808
+525
| +3% | +$5.86K |
2013 Q2
8 quarters
|
|
186
Fluor
FLR
$6.38B
| $209K | 0.08% |
3,952
-24
| -0.6% | -$1.39K |
2013 Q3
7 quarters
|
|
187
Manitowoc
MTW
$809M
| $207K | 0.08% |
11,674
-1,408
| -11% | -$25.7K |
2014 Q1
5 quarters
|
|
188
Vanguard Industrials ETF
VIS
$8.04B
| $207K | 0.08% |
1,984
| – | – |
2014 Q4
2 quarters
|
|
189
Clorox
CLX
$10.4B
| $205K | 0.08% |
1,972
-10
| -0.5% | -$1.08K |
2014 Q1
5 quarters
|
|
190
Cardinal Health
CAH
$58.7B
| $203K | 0.08% |
2,335
| – | – |
2014 Q4
2 quarters
|
|
191
Cheesecake Factory
CAKE
$5.8B
| $203K | 0.08% |
+3,725
| New | +$192K |
2015 Q2
0 quarters
|
|
|
OKS
192
DELISTED
Oneok Partners LP
OKS
| $201K | 0.08% |
5,936
-598
| -9% | -$23.7K |
2015 Q1
1 quarter
|
|
193
BlackRock Limited Duration Income Trust
BLW
$453M
| – | – |
-10,275
| Closed | -$162K | – |
|
194
Vanguard Total Bond Market
BND
$163B
| – | – |
-2,605
| Closed | -$217K | – |
|
195
Devon Energy
DVN
$54.2B
| – | – |
-3,784
| Closed | -$228K | – |
|
196
Fulton Financial
FULT
$4.27B
| – | – |
-11,482
| Closed | -$141K | – |
|
|
197
Groupon
GRPN
$749M
| – | – |
-654
| Closed | -$94.3M | – |
|
198
W.W. Grainger
GWW
$62.7B
| – | – |
-1,185
| Closed | -$279K | – |
|
199
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
-13,740
| Closed | -$153K | – |
|
200
Loews
L
$22.2B
| – | – |
-5,225
| Closed | -$213K | – |
|
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FCM
ACB
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MAM
MFWP
WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.