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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$762K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Vanguard Financials ETF
VFH
|
+$401K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$653K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$569K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$467K |
| 4 |
Hershey
HSY
|
+$361K |
| 5 |
McDonald's
MCD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Energy | 9.58% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.07% |
14,009
-397
| -3% | -$5.89K |
2013 Q2
5 quarters
|
|
202
BlackRock Limited Duration Income Trust
BLW
$454M
| $166K | 0.06% |
10,275
| – | – |
2013 Q2
5 quarters
|
|
203
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $162K | 0.06% |
13,740
| – | – |
2014 Q1
2 quarters
|
|
|
FTR
204
DELISTED
Frontier Communications Corp.
FTR
| $140K | 0.05% |
1,441
-6
| -0.4% | -$571 |
2013 Q2
5 quarters
|
|
205
Cleveland-Cliffs
CLF
$7.15B
| $129K | 0.05% |
12,460
-500
| -4% | -$7.65K |
2013 Q3
4 quarters
|
|
206
Fulton Financial
FULT
$4.33B
| $125K | 0.04% |
11,324
+71
| +0.6% | +$825 |
2013 Q2
5 quarters
|
|
207
Safe Bulkers
SB
$904M
| $91K | 0.03% |
13,675
| – | – |
2013 Q2
5 quarters
|
|
208
Groupon
GRPN
$728M
| $87K | 0.03% |
654
| – | – |
2014 Q1
2 quarters
|
|
|
209
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-300
| Closed | -$569K | – |
|
210
Quest Diagnostics
DGX
$26.1B
| – | – |
-3,950
| Closed | -$231K | – |
|
|
211
Hershey
HSY
$34.1B
| – | – |
-3,716
| Closed | -$361K | – |
|
212
Invesco Biotechnology & Genome ETF
PBE
$422M
| – | – |
-5,154
| Closed | -$225K | – |
|
213
Pitney Bowes
PBI
$2.36B
| – | – |
-7,471
| Closed | -$206K | – |
|
214
US Bancorp
USB
$91.6B
| – | – |
-4,711
| Closed | -$204K | – |
|
215
DELISTED
Noble Corporation
NE
| – | – |
-7,322
| Closed | -$214K | – |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,986
| Closed | -$227K | – |
|
|
FDO
217
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-7,070
| Closed | -$467K | – |
|
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WBH Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Staples.
- WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
- WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
- WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
- WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
- WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
- WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
- WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.