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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
+4.33%
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
Cap. Flow
-$5.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.66M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
4
HSY icon
Hershey
HSY
+$326K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$312K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.71M
2
RIG icon
Transocean
RIG
+$707K
3
PG icon
Procter & Gamble
PG
+$562K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Industrials 10.18%
3 Energy 8.58%
4 Consumer Discretionary 6.59%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
201
Fluor
FLR
$7.15B
$202K 0.08%
3,336
-100
-3% -$6.32K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$493M
$161K 0.06%
10,275
– –
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.37B
$156K 0.06%
13,740
– –
FULT icon
204
Fulton Financial
FULT
$4.63B
$140K 0.05%
11,406
+82
+0.7% +$966
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$125K 0.05%
1,255
-186
-13% -$18.2K
GRPN icon
206
Groupon
GRPN
$875M
$107K 0.04%
654
– –
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,805
Closed -$218K
CLF icon
208
Cleveland-Cliffs
CLF
$7.09B
– –
-12,460
Closed -$129K
FAST icon
209
Fastenal
FAST
$60.6B
– –
-19,112
Closed -$214K
GLD icon
210
SPDR Gold Trust
GLD
$143B
– –
-1,913
Closed -$222K
HAL icon
211
Halliburton
HAL
$28.1B
– –
-4,383
Closed -$282K
PXE icon
212
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-6,548
Closed -$218K
RIG icon
213
Transocean
RIG
$6.5B
– –
-22,117
Closed -$707K
SB icon
214
Safe Bulkers
SB
$747M
– –
-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
5 6 7 8
9

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

  • 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.