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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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Consumer Staples | 9.51% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amgen
AMGN
$235B
| $287K | 0.1% |
1,722
+1
| +0.1% | +$169 |
2014 Q1
10 quarters
|
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $284K | 0.1% |
12,545
| – | – |
2014 Q2
9 quarters
|
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $281K | 0.1% |
5,385
+120
| +2% | +$6.13K |
2015 Q1
6 quarters
|
|
179
Qualcomm
QCOM
$191B
| $281K | 0.1% |
+4,102
| New | +$249K |
2016 Q3
0 quarters
|
|
180
DELISTED
Equity Commonwealth
EQC
| $281K | 0.1% |
9,323
-245
| -3% | -$7.4K |
2013 Q2
13 quarters
|
|
181
Deere & Co
DE
$175B
| $279K | 0.1% |
3,273
-75
| -2% | -$6.13K |
2013 Q2
13 quarters
|
|
182
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $270K | 0.09% |
11,711
+533
| +5% | +$12K |
2016 Q2
1 quarter
|
|
183
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.09% |
3,995
| – | – |
2015 Q4
3 quarters
|
|
184
Vanguard Total Bond Market
BND
$163B
| $262K | 0.09% |
+3,123
| New | +$263K |
2016 Q3
0 quarters
|
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $261K | 0.09% |
1,918
+200
| +12% | +$27.8K |
2015 Q4
3 quarters
|
|
186
Clorox
CLX
$10.4B
| $259K | 0.09% |
2,072
+150
| +8% | +$19.6K |
2014 Q1
10 quarters
|
|
187
FirstEnergy
FE
$26.4B
| $258K | 0.09% |
7,800
-19
| -0.2% | -$645 |
2013 Q2
13 quarters
|
|
188
Microchip Technology
MCHP
$40.3B
| $250K | 0.09% |
+8,050
| New | +$234K |
2016 Q3
0 quarters
|
|
189
Intuit
INTU
$88.2B
| $242K | 0.08% |
+2,200
| New | +$246K |
2016 Q3
0 quarters
|
|
190
Hewlett Packard
HPE
$77.8B
| $240K | 0.08% |
+18,183
| New | +$225K |
2016 Q3
0 quarters
|
|
191
General Dynamics
GD
$91.2B
| $239K | 0.08% |
1,541
| – | – |
2015 Q3
4 quarters
|
|
192
Weyerhaeuser
WY
$14B
| $238K | 0.08% |
+7,473
| New | +$236K |
2016 Q3
0 quarters
|
|
193
Goldman Sachs
GS
$260B
| $237K | 0.08% |
+1,475
| New | +$240K |
2016 Q3
0 quarters
|
|
194
Rockwell Automation
ROK
$46.9B
| $237K | 0.08% |
1,943
| – | – |
2016 Q1
2 quarters
|
|
195
PNC Financial Services
PNC
$85.7B
| $236K | 0.08% |
+2,628
| New | +$226K |
2016 Q3
0 quarters
|
|
196
Public Storage
PSA
$55.2B
| $233K | 0.08% |
1,048
+48
| +5% | +$11.2K |
2015 Q3
4 quarters
|
|
197
Paychex
PAYX
$39.4B
| $230K | 0.08% |
3,979
-36
| -0.9% | -$2.16K |
2015 Q4
3 quarters
|
|
198
Invesco Active US Real Estate Fund
PSR
$55.9M
| $230K | 0.08% |
2,898
| – | – |
2013 Q2
13 quarters
|
|
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $229K | 0.08% |
4,518
| – | – |
2016 Q1
2 quarters
|
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $225K | 0.08% |
+3,375
| New | +$225K |
2016 Q3
0 quarters
|
|
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WBH Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.
- WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
- WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
- WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
- WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
- WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
- WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.
Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.