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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
-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
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$202K 0.07%
14,009
-397
-3% -$5.89K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$493M
$166K 0.06%
10,275
– –
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.37B
$162K 0.06%
13,740
– –
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$140K 0.05%
1,441
-6
-0.4% -$571
CLF icon
205
Cleveland-Cliffs
CLF
$7.09B
$129K 0.05%
12,460
-500
-4% -$7.65K
FULT icon
206
Fulton Financial
FULT
$4.63B
$125K 0.04%
11,324
+71
+0.6% +$825
SB icon
207
Safe Bulkers
SB
$747M
$91K 0.03%
13,675
– –
GRPN icon
208
Groupon
GRPN
$875M
$87K 0.03%
654
– –
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-300
Closed -$569K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
– –
-3,950
Closed -$231K
HSY icon
211
Hershey
HSY
$36.6B
– –
-3,716
Closed -$361K
PBE icon
212
Invesco Biotechnology & Genome ETF
PBE
$360M
– –
-5,154
Closed -$225K
PBI icon
213
Pitney Bowes
PBI
$2.28B
– –
-7,471
Closed -$206K
USB icon
214
US Bancorp
USB
$100B
– –
-4,711
Closed -$204K
NE
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
5 6 7 8
9

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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 Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • 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.