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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
+2.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
208
New
10
Increased
44
Reduced
128
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$606K |
| 2 |
Under Armour Class C
UA
|
+$557K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$398K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
Sherwin-Williams
SHW
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$697K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$539K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$307K |
| 4 |
McKesson
MCK
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$120B
| $224K | 0.09% |
2,078
-1,345
| -39% | -$151K |
2013 Q2
12 quarters
|
|
177
Rockwell Automation
ROK
$46.7B
| $223K | 0.09% |
1,943
+98
| +5% | +$11.2K |
2016 Q1
1 quarter
|
|
178
NextEra Energy
NEE
$165B
| $220K | 0.09% |
+6,756
| New | +$203K |
2016 Q2
0 quarters
|
|
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $219K | 0.09% |
4,518
| – | – |
2016 Q1
1 quarter
|
|
180
General Dynamics
GD
$91B
| $214K | 0.08% |
1,541
| – | – |
2015 Q3
3 quarters
|
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $210K | 0.08% |
+2,201
| New | +$209K |
2016 Q2
0 quarters
|
|
182
PPL Corp
PPL
$26.1B
| $208K | 0.08% |
+5,518
| New | +$210K |
2016 Q2
0 quarters
|
|
183
Invesco QQQ Trust
QQQ
$485B
| $208K | 0.08% |
1,937
-1
| -0.1% | -$108 |
2016 Q1
1 quarter
|
|
184
Cheesecake Factory
CAKE
$5.76B
| $204K | 0.08% |
4,240
+35
| +0.8% | +$1.76K |
2016 Q1
1 quarter
|
|
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $201K | 0.08% |
4,942
-2
| -0% | -$81 |
2016 Q1
1 quarter
|
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $174K | 0.07% |
11,911
-1,901
| -14% | -$29.5K |
2013 Q2
12 quarters
|
|
187
Bank of America
BAC
$363B
| $172K | 0.07% |
12,973
+277
| +2% | +$3.89K |
2013 Q2
12 quarters
|
|
188
Fulton Financial
FULT
$4.26B
| $160K | 0.06% |
11,878
+74
| +0.6% | +$1.01K |
2015 Q3
3 quarters
|
|
189
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $145K | 0.06% |
13,905
| – | – |
2015 Q3
3 quarters
|
|
|
FTR
190
DELISTED
Frontier Communications Corp.
FTR
| $116K | 0.05% |
1,571
+1
| +0.1% | +$78 |
2015 Q3
3 quarters
|
|
191
Invesco Senior Income Trust
VVR
$442M
| $46K | 0.02% |
+11,182
| New | +$45.8K |
2016 Q2
0 quarters
|
|
192
Groupon
GRPN
$731M
| $42K | 0.02% |
654
| – | – |
2015 Q3
3 quarters
|
|
193
Accenture
ACN
$138B
| – | – |
-1,808
| Closed | -$208K | – |
|
194
Alaska Air
ALK
$4.04B
| – | – |
-2,555
| Closed | -$209K | – |
|
195
AutoNation
AN
$5.3B
| – | – |
-5,075
| Closed | -$236K | – |
|
196
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,513
| Closed | -$201K | – |
|
197
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-2,507
| Closed | -$202K | – |
|
198
Invesco AI and Next Gen Software ETF
IGPT
$1.34B
| – | – |
-15,504
| Closed | -$218K | – |
|
|
199
McKesson
MCK
$116B
| – | – |
-1,920
| Closed | -$301K | – |
|
200
PNC Financial Services
PNC
$86.5B
| – | – |
-2,799
| Closed | -$236K | – |
|
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WBH Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, WBH Advisory held 208 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2016 filing shows 10 new, 44 increased, 128 reduced and 11 closed positions. Its largest new stake was Under Armour Class C: 15,104 shares worth $549K. The largest sale was Under Armour, an estimated $697K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2016 buy was Under Armour Class C: 15,104 shares worth $549K.
- WBH Advisory added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $606K increase.
- WBH Advisory's biggest Q2 2016 reduction was Under Armour, cutting an estimated $697K.
- WBH Advisory fully exited McKesson in Q2 2016, selling an estimated $301K.
- WBH Advisory's ten largest holdings make up 36% of its $257M portfolio in Q2 2016.
- WBH Advisory opened 10 new positions and closed 11 in Q2 2016.
- WBH Advisory's portfolio value fell 14% quarter-over-quarter to $257M.
Based on WBH Advisory's 13F filing for Q2 2016, filed 25 Jul 2016.