We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
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
+$254M
Cap. Flow
-$1.88M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$994K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$578K
3
VXUS icon
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
KMI icon
Kinder Morgan
KMI
+$1.01M
2
AAPL icon
Apple
AAPL
+$310K
3
PEP icon
PepsiCo
PEP
+$287K
4
MMM icon
3M
MMM
+$275K
5
DUK icon
Duke Energy
DUK
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$448B
$228K 0.09%
13,451
-267
-2% -$4.4K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$225K 0.09%
4,100
+225
+6% +$13K
APA icon
178
APA Corp
APA
$14.4B
$224K 0.09%
3,894
-174
-4% -$11K
GS icon
179
Goldman Sachs
GS
$302B
$224K 0.09%
1,075
-35
-3% -$7.13K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.5B
$224K 0.09%
3,794
– –
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$224K 0.09%
13,820
-197
-1% -$3.06K
IGPT icon
182
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$221K 0.09%
15,504
+3
+0% +$43
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.08%
5,242
-245
-4% -$10.3K
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$58.9M
$211K 0.08%
3,094
– –
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$210K 0.08%
18,808
+525
+3% +$5.86K
FLR icon
186
Fluor
FLR
$7.1B
$209K 0.08%
3,952
-24
-0.6% -$1.39K
MTW icon
187
Manitowoc
MTW
$697M
$207K 0.08%
11,674
-1,408
-11% -$25.7K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.49B
$207K 0.08%
1,984
– –
CLX icon
189
Clorox
CLX
$13B
$205K 0.08%
1,972
-10
-0.5% -$1.08K
CAH icon
190
Cardinal Health
CAH
$56.3B
$203K 0.08%
2,335
– –
CAKE icon
191
Cheesecake Factory
CAKE
$5.62B
$203K 0.08%
+3,725
New +$192K
OKS
192
DELISTED
Oneok Partners LP
OKS
$201K 0.08%
5,936
-598
-9% -$23.7K
BLW icon
193
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-10,275
Closed -$162
BND icon
194
Vanguard Total Bond Market
BND
$161B
– –
-2,605
Closed -$217
DVN icon
195
Devon Energy
DVN
$50B
– –
-3,784
Closed -$228
FULT icon
196
Fulton Financial
FULT
$4.64B
– –
-11,482
Closed -$141
GRPN icon
197
Groupon
GRPN
$866M
– –
-654
Closed -$94.3K
GWW icon
198
W.W. Grainger
GWW
$61.3B
– –
-1,185
Closed -$279
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,740
Closed -$153
L icon
200
Loews
L
$23.2B
– –
-5,225
Closed -$213
5 6 7
8
9

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, WBH Advisory held 214 positions worth $254M, up 71,297% from $356K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBH Advisory's Q2 2015 filing shows 2 new, 54 increased, 123 reduced and 18 closed positions. Its largest new stake was Reynolds American Inc: 10,702 shares worth $399K. The largest sale was Kinder Morgan, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.5% a quarter earlier, followed by Industrials and Energy.

  • 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 $94.3K.
  • 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 rose 71,297% quarter-over-quarter to $254M.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.