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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
+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
(+5.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
220
New
6
Increased
91
Reduced
88
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$654K |
| 3 |
Vanguard Financials ETF
VFH
|
+$536K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$819K |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Simon Property Group
SPG
|
+$401K |
| 4 |
Kimberly-Clark
KMB
|
+$374K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.91% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Amgen
AMGN
$235B
| $205K | 0.08% |
1,735
+1
| +0.1% | +$116 |
2014 Q1
1 quarter
|
|
202
US Bancorp
USB
$89.4B
| $204K | 0.08% |
4,711
-149
| -3% | -$6.22K |
2014 Q1
1 quarter
|
|
|
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $202K | 0.08% |
3,950
-262
| -6% | -$12.9K |
2014 Q1
1 quarter
|
|
204
Cleveland-Cliffs
CLF
$6.93B
| $195K | 0.07% |
12,960
-350
| -3% | -$5.93K |
2013 Q3
3 quarters
|
|
205
Bank of America
BAC
$362B
| $182K | 0.07% |
11,877
| – | – |
2013 Q2
4 quarters
|
|
206
BlackRock Limited Duration Income Trust
BLW
$456M
| $177K | 0.07% |
10,275
| – | – |
2013 Q2
4 quarters
|
|
207
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $168K | 0.06% |
13,740
| – | – |
2014 Q1
1 quarter
|
|
208
Fulton Financial
FULT
$4.27B
| $139K | 0.05% |
11,253
+70
| +0.6% | +$855 |
2013 Q2
4 quarters
|
|
209
Safe Bulkers
SB
$913M
| $133K | 0.05% |
13,675
| – | – |
2013 Q2
4 quarters
|
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $126K | 0.05% |
1,447
+1
| +0.1% | +$87 |
2013 Q2
4 quarters
|
|
211
Groupon
GRPN
$749M
| $86K | 0.03% |
654
| – | – |
2014 Q1
1 quarter
|
|
212
Cheesecake Factory
CAKE
$5.8B
| – | – |
-4,265
| Closed | -$203K | – |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-3,680
| Closed | -$200K | – |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,230
| Closed | -$226K | – |
|
|
215
Marathon Petroleum
MPC
$134B
| – | – |
-18,824
| Closed | -$819K | – |
|
|
216
Simon Property Group
SPG
$65.8B
| – | – |
-2,599
| Closed | -$401K | – |
|
217
Tapestry
TPR
$23.8B
| – | – |
-4,475
| Closed | -$222K | – |
|
|
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-6,230
| Closed | -$232K | – |
|
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ACB
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MAM
MFWP
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
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.