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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
+4.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$57M
Cap. Flow %
21.54%
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
3
VFH icon
Vanguard Financials ETF
VFH
+$536K
4
VPU
Vanguard Utilities ETF
VPU
+$288K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$819K
2
HD icon
Home Depot
HD
+$421K
3
SPG icon
Simon Property Group
SPG
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$374K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$224B
$205K 0.08%
1,735
+1
+0.1% +$116
USB icon
202
US Bancorp
USB
$100B
$204K 0.08%
4,711
-149
-3% -$6.22K
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$202K 0.08%
3,950
-262
-6% -$12.9K
CLF icon
204
Cleveland-Cliffs
CLF
$7.09B
$195K 0.07%
12,960
-350
-3% -$5.93K
BAC icon
205
Bank of America
BAC
$448B
$182K 0.07%
11,877
– –
BLW icon
206
BlackRock Limited Duration Income Trust
BLW
$493M
$177K 0.07%
10,275
– –
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.37B
$168K 0.06%
13,740
– –
FULT icon
208
Fulton Financial
FULT
$4.63B
$139K 0.05%
11,253
+70
+0.6% +$855
SB icon
209
Safe Bulkers
SB
$747M
$133K 0.05%
13,675
– –
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$126K 0.05%
1,447
+1
+0.1% +$87
GRPN icon
211
Groupon
GRPN
$875M
$86K 0.03%
654
– –
CAKE icon
212
Cheesecake Factory
CAKE
$5.62B
– –
-4,265
Closed -$203K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,680
Closed -$200K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,230
Closed -$226K
MPC icon
215
Marathon Petroleum
MPC
$93.4B
– –
-18,824
Closed -$819K
SPG icon
216
Simon Property Group
SPG
$71.9B
– –
-2,599
Closed -$401K
TPR icon
217
Tapestry
TPR
$32.5B
– –
-4,475
Closed -$222K
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,230
Closed -$232K
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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SGM
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NSGL
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WBH Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, WBH Advisory held 220 positions worth $265M, up 5.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory deployed $57M of net new capital in Q2 2014, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Halliburton: 4,380 shares worth $311K.

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

On the sell side, the largest reduction was Home Depot, an estimated $421K trimmed.

  • WBH Advisory's largest Q2 2014 buy was Halliburton: 4,380 shares worth $311K.
  • WBH Advisory added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • WBH Advisory's biggest Q2 2014 reduction was Home Depot, cutting an estimated $421K.
  • WBH Advisory fully exited Marathon Petroleum in Q2 2014, selling an estimated $819K.
  • WBH Advisory's ten largest holdings make up 35% of its $265M portfolio in Q2 2014.
  • WBH Advisory opened 6 new positions and closed 7 in Q2 2014.
  • WBH Advisory's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.