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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.34B
| $202K | 0.08% |
3,336
-100
| -3% | -$6.32K |
2013 Q3
5 quarters
|
|
202
BlackRock Limited Duration Income Trust
BLW
$453M
| $161K | 0.06% |
10,275
| – | – |
2013 Q2
6 quarters
|
|
203
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $156K | 0.06% |
13,740
| – | – |
2014 Q1
3 quarters
|
|
204
Fulton Financial
FULT
$4.27B
| $140K | 0.05% |
11,406
+82
| +0.7% | +$966 |
2013 Q2
6 quarters
|
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| $125K | 0.05% |
1,255
-186
| -13% | -$18.2K |
2013 Q2
6 quarters
|
|
206
Groupon
GRPN
$722M
| $107K | 0.04% |
654
| – | – |
2014 Q1
3 quarters
|
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| – | – |
-4,805
| Closed | -$218K | – |
|
208
Cleveland-Cliffs
CLF
$7.05B
| – | – |
-12,460
| Closed | -$129K | – |
|
209
Fastenal
FAST
$58.3B
| – | – |
-19,112
| Closed | -$214K | – |
|
210
SPDR Gold Trust
GLD
$141B
| – | – |
-1,913
| Closed | -$222K | – |
|
211
Halliburton
HAL
$28B
| – | – |
-4,383
| Closed | -$282K | – |
|
212
Invesco Energy Exploration & Production ETF
PXE
$160M
| – | – |
-6,548
| Closed | -$218K | – |
|
|
213
Transocean
RIG
$6.29B
| – | – |
-22,117
| Closed | -$707K | – |
|
214
Safe Bulkers
SB
$899M
| – | – |
-13,675
| Closed | -$91K | – |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,265
| Closed | -$223K | – |
|
|
EVEP
216
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-6,300
| Closed | -$223K | – |
|
|
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-18,362
| Closed | -$1.71M | – |
|
|
WPZ
218
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,165
| Closed | -$208K | – |
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.