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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$12.7M
(+4.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 3 |
Chubb
CB
|
+$1.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$567K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$2.64M |
| 2 |
Enterprise Products Partners
EPD
|
+$572K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 4 |
Flowserve
FLS
|
+$374K |
| 5 |
Plains All American Pipeline
PAA
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.92% |
| 2 | Consumer Staples | 8.59% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.07% |
13,812
+4
| +0% | +$60 |
2013 Q2
11 quarters
|
|
177
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $218K | 0.07% |
15,504
| – | – |
2013 Q4
9 quarters
|
|
178
Paychex
PAYX
$39.2B
| $216K | 0.07% |
4,012
+4
| +0.1% | +$201 |
2015 Q4
1 quarter
|
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.07% |
3,153
| – | – |
2013 Q2
11 quarters
|
|
180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $212K | 0.07% |
+4,518
| New | +$193K |
2016 Q1
0 quarters
|
|
181
Invesco QQQ Trust
QQQ
$475B
| $211K | 0.07% |
+1,938
| New | +$201K |
2016 Q1
0 quarters
|
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $210K | 0.07% |
1,717
-49
| -3% | -$6.04K |
2015 Q4
1 quarter
|
|
183
Alaska Air
ALK
$3.93B
| $209K | 0.07% |
2,555
| – | – |
2015 Q3
2 quarters
|
|
184
Rockwell Automation
ROK
$47.3B
| $209K | 0.07% |
+1,845
| New | +$187K |
2016 Q1
0 quarters
|
|
185
Accenture
ACN
$138B
| $208K | 0.07% |
+1,808
| New | +$186K |
2016 Q1
0 quarters
|
|
186
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $202K | 0.07% |
+2,507
| New | +$201K |
2016 Q1
0 quarters
|
|
187
General Dynamics
GD
$92.7B
| $202K | 0.07% |
1,541
| – | – |
2015 Q3
2 quarters
|
|
188
Air Products & Chemicals
APD
$65.9B
| $201K | 0.07% |
+1,513
| New | +$183K |
2016 Q1
0 quarters
|
|
189
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $200K | 0.07% |
+4,944
| New | +$190K |
2016 Q1
0 quarters
|
|
190
Bank of America
BAC
$359B
| $171K | 0.06% |
12,696
-73
| -0.6% | -$985 |
2013 Q2
11 quarters
|
|
191
Fulton Financial
FULT
$4.26B
| $157K | 0.05% |
11,804
+86
| +0.7% | +$1.1K |
2015 Q3
2 quarters
|
|
192
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $138K | 0.05% |
13,905
| – | – |
2015 Q3
2 quarters
|
|
|
FTR
193
DELISTED
Frontier Communications Corp.
FTR
| $131K | 0.04% |
1,570
+1
| +0.1% | +$73 |
2015 Q3
2 quarters
|
|
194
Groupon
GRPN
$697M
| $52K | 0.02% |
654
| – | – |
2015 Q3
2 quarters
|
|
195
Cardinal Health
CAH
$58.5B
| – | – |
-2,335
| Closed | -$208K | – |
|
|
196
Enterprise Products Partners
EPD
$78.6B
| – | – |
-22,397
| Closed | -$572K | – |
|
|
197
Flowserve
FLS
$8.9B
| – | – |
-8,900
| Closed | -$374K | – |
|
|
198
Plains All American Pipeline
PAA
$18B
| – | – |
-14,798
| Closed | -$341K | – |
|
199
Invesco Biotechnology & Genome ETF
PBE
$418M
| – | – |
-4,958
| Closed | -$250K | – |
|
200
SEI Investments
SEIC
$12.5B
| – | – |
-4,000
| Closed | -$209K | – |
|
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WBH Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WBH Advisory's Q1 2016 filing shows 12 new, 86 increased, 76 reduced and 11 closed positions. Its largest new stake was Chubb: 12,256 shares worth $1.46M. The largest sale was CHUBB CORPORATION, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
- WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64M.
- WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
- WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
- WBH Advisory's portfolio value rose 4.4% quarter-over-quarter to $299M.
Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.