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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
+1.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.58%
Holding
209
New
12
Increased
86
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
3
CB icon
Chubb
CB
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$567K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K
2
IBM icon
IBM
IBM
+$289K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$245K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$170K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Industrials 7.29%
3 Consumer Discretionary 5.93%
4 Healthcare 5.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,121
Closed -$209
WMB icon
202
Williams Companies
WMB
$88.8B
– –
-8,925
Closed -$229
EEP
203
DELISTED
Enbridge Energy Partners
EEP
– –
-9,526
Closed -$219
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,051
Closed -$241
CB
205
DELISTED
CHUBB CORPORATION
CB
– –
-19,909
Closed -$2.64K
5 6 7 8
9

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RIM
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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
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
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WBH Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, WBH Advisory held 209 positions worth $299M, up 104,328% from $286K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBH Advisory deployed $10.2M of net new capital in Q1 2016, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Chubb: 12,256 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $448K trimmed.

  • WBH Advisory's largest Q1 2016 buy was Chubb: 12,256 shares worth $1.46M.
  • WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $1.98M increase.
  • WBH Advisory's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
  • WBH Advisory fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.64K.
  • WBH Advisory's ten largest holdings make up 46% of its $299M portfolio in Q1 2016.
  • WBH Advisory opened 12 new positions and closed 11 in Q1 2016.
  • WBH Advisory's portfolio value rose 104,328% quarter-over-quarter to $299M.

Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.