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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$240M
Cap. Flow
-$3.32M
Cap. Flow %
-1,159.15%
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
5
MAS icon
Masco
MAS
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
3
HME
HOME PROPERTIES, INC
HME
+$879K
4
VHT icon
Vanguard Health Care ETF
VHT
+$619K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K

Sector Composition

Rank Sector Weight
1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,595
Closed -$272K
APC
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
5 6 7 8
9

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, WBH Advisory held 209 positions worth $286K, down 100% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WBH Advisory withdrew a net $3.32M in Q4 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, WBH Advisory opened a new position in Masco worth $672.

  • WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672.
  • 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 $286K portfolio in Q4 2015.
  • WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $286K.

Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.