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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lear
LEA
$5.92B
| $226K | 0.08% |
+1,845
| New | +$225K |
2015 Q4
0 quarters
|
|
177
Invesco Active US Real Estate Fund
PSR
$56.2M
| $225K | 0.08% |
3,097
+3
| +0.1% | +$218 |
2013 Q2
10 quarters
|
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.08% |
13,808
+4
| +0% | +$65 |
2013 Q2
10 quarters
|
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $219K | 0.08% |
+1,766
| New | +$212K |
2015 Q4
0 quarters
|
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| $219K | 0.08% |
9,526
-1,422
| -13% | -$35.6K |
2013 Q2
10 quarters
|
|
181
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $218K | 0.08% |
15,504
| – | – |
2013 Q4
8 quarters
|
|
182
Bank of America
BAC
$358B
| $214K | 0.07% |
12,769
-683
| -5% | -$11.6K |
2013 Q2
10 quarters
|
|
183
W.W. Grainger
GWW
$62.7B
| $214K | 0.07% |
1,060
| – | – |
2015 Q3
1 quarter
|
|
184
Paychex
PAYX
$39.7B
| $212K | 0.07% |
+4,008
| New | +$210K |
2015 Q4
0 quarters
|
|
185
General Dynamics
GD
$93.1B
| $211K | 0.07% |
1,541
| – | – |
2015 Q3
1 quarter
|
|
186
SEI Investments
SEIC
$12.5B
| $209K | 0.07% |
+4,000
| New | +$208K |
2015 Q4
0 quarters
|
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $209K | 0.07% |
2,121
+38
| +2% | +$3.88K |
2015 Q3
1 quarter
|
|
188
Cardinal Health
CAH
$58.8B
| $208K | 0.07% |
+2,335
| New | +$198K |
2015 Q4
0 quarters
|
|
189
Toronto Dominion Bank
TD
$197B
| $207K | 0.07% |
5,293
| – | – |
2013 Q2
10 quarters
|
|
190
Alaska Air
ALK
$3.92B
| $205K | 0.07% |
2,555
-300
| -11% | -$23.8K |
2015 Q3
1 quarter
|
|
191
Fulton Financial
FULT
$4.28B
| $152K | 0.05% |
11,718
+82
| +0.7% | +$1.1K |
2015 Q3
1 quarter
|
|
192
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $135K | 0.05% |
13,905
| – | – |
2015 Q3
1 quarter
|
|
|
FTR
193
DELISTED
Frontier Communications Corp.
FTR
| $109K | 0.04% |
1,569
-79
| -5% | -$5.87K |
2015 Q3
1 quarter
|
|
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,500
| Closed | -$201K | – |
|
195
Cheesecake Factory
CAKE
$5.72B
| – | – |
-3,785
| Closed | -$204K | – |
|
196
HP
HPQ
$27.1B
| – | – |
-20,168
| Closed | -$234K | – |
|
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| – | – |
-43,268
| Closed | -$1.9M | – |
|
198
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-1,935
| Closed | -$220K | – |
|
199
Qualcomm
QCOM
$184B
| – | – |
-3,759
| Closed | -$202K | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,211
| Closed | -$205K | – |
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.