We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$254M
(+71,297%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$310K |
| 3 |
PepsiCo
PEP
|
+$287K |
| 4 |
3M
MMM
|
+$275K |
| 5 |
Duke Energy
DUK
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.46% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 7.14% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$178B
| – | – |
-7,780
| Closed | -$202 |
|
202
Paychex
PAYX
$43.1B
| – | – |
-4,510
| Closed | -$223 |
|
|
PPL
203
PPL Corp
PPL
$26.5B
| – | – |
-9,945
| Closed | -$311 |
|
204
US Bancorp
USB
$100B
| – | – |
-4,613
| Closed | -$201 |
|
205
Wynn Resorts
WYNN
$10.7B
| – | – |
-1,848
| Closed | -$232 |
|
|
NGLS
206
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-5,373
| Closed | -$222 |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-15,230
| Closed | -$995 |
|
|
RGP
208
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-14,702
| Closed | -$336 |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,256
| Closed | -$132 |
|
|
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,458
| Closed | -$219 |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, up 71,297% from $356K the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q2 2015 filing shows 2 new, 54 increased, 123 reduced and 18 closed positions. Its largest new stake was Reynolds American Inc: 10,702 shares worth $399K. The largest sale was Kinder Morgan, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.5% a quarter earlier, followed by Industrials and Energy.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3K.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value rose 71,297% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.