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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,595
| Closed | -$272K | – |
|
202
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,545
| Closed | -$274K | – |
|
|
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-8,989
| Closed | -$257K | – |
|
|
HME
204
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-11,767
| Closed | -$879K | – |
|
|
CMLP
205
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-10,915
| Closed | -$67K | – |
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.