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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.12M
Cap. Flow
+$801K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.03%
Holding
222
New
18
Increased
75
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
RIG icon
Transocean
RIG
+$779K
4
VAW icon
Vanguard Materials ETF
VAW
+$540K
5
MTW icon
Manitowoc
MTW
+$493K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$914K
2
APA icon
APA Corp
APA
+$899K
3
PM icon
Philip Morris
PM
+$871K
4
HON icon
Honeywell
HON
+$814K
5
AFL icon
Aflac
AFL
+$676K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$100B
$208K 0.08%
+4,860
New +$200K
NGLS
202
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$208K 0.08%
3,700
-416
-10% -$22K
BAC icon
203
Bank of America
BAC
$448B
$204K 0.08%
11,877
+1,512
+15% +$25.4K
CAKE icon
204
Cheesecake Factory
CAKE
$5.61B
$203K 0.08%
+4,265
New +$199K
WPZ
205
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$202K 0.08%
+4,212
New +$198K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.08%
+3,680
New +$200K
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$493M
$176K 0.07%
10,275
– –
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$168K 0.07%
+13,740
New +$168K
FULT icon
209
Fulton Financial
FULT
$4.63B
$140K 0.06%
11,183
+67
+0.6% +$844
SB icon
210
Safe Bulkers
SB
$747M
$130K 0.05%
13,675
-2,250
-14% -$22.3K
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$123K 0.05%
1,446
-51
-3% -$3.73K
GRPN icon
212
Groupon
GRPN
$875M
$102K 0.04%
+654
New +$127K
ACN icon
213
Accenture
ACN
$109B
– –
-2,439
Closed -$200K
CCK icon
214
Crown Holdings
CCK
$13.2B
– –
-6,670
Closed -$297K
GS icon
215
Goldman Sachs
GS
$303B
– –
-3,555
Closed -$630K
PNC icon
216
PNC Financial Services
PNC
$101B
– –
-3,099
Closed -$240K
RTN
217
DELISTED
Raytheon Company
RTN
– –
-2,312
Closed -$209K
FGP
218
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,352
Closed -$283K
BWP
219
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,654
Closed -$203K
SGY
220
DELISTED
Stone Energy
SGY
– –
-123
Closed -$242K
5 6 7 8
9

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OA
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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, WBH Advisory held 222 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q1 2014 filing shows 18 new, 75 increased, 106 reduced and 8 closed positions. Its largest new stake was Transocean: 17,924 shares worth $741K. The largest sale was American Electric Power, an estimated $914K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • WBH Advisory's largest Q1 2014 buy was Transocean: 17,924 shares worth $741K.
  • WBH Advisory added most to Vanguard Financials ETF in Q1 2014, an estimated $1.25M increase.
  • WBH Advisory's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $914K.
  • WBH Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $630K.
  • WBH Advisory's ten largest holdings make up 35% of its $251M portfolio in Q1 2014.
  • WBH Advisory opened 18 new positions and closed 8 in Q1 2014.
  • WBH Advisory's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on WBH Advisory's 13F filing for Q1 2014, filed 29 Apr 2014.