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WA
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
+2.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.3M |
| 4 |
Sun Communities
SUI
|
+$1.29M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$935K |
| 2 |
Coca-Cola
KO
|
+$531K |
| 3 |
Vanguard Financials ETF
VFH
|
+$464K |
| 4 |
VF Corp
VFC
|
+$406K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Consumer Staples | 9.51% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $218K | 0.07% |
2,201
| – | – |
2016 Q2
1 quarter
|
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.07% |
3,072
| – | – |
2013 Q2
13 quarters
|
|
203
Broadcom
AVGO
$1.64T
| $215K | 0.07% |
+12,480
| New | +$209K |
2016 Q3
0 quarters
|
|
204
Henry Schein
HSIC
$9.69B
| $213K | 0.07% |
3,341
| – | – |
2016 Q2
1 quarter
|
|
205
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $212K | 0.07% |
+13,101
| New | +$206K |
2016 Q3
0 quarters
|
|
206
iShares Core S&P US Growth ETF
IUSG
$34B
| $211K | 0.07% |
4,979
+37
| +0.7% | +$1.57K |
2016 Q1
2 quarters
|
|
|
EEP
207
DELISTED
Enbridge Energy Partners
EEP
| $211K | 0.07% |
+8,329
| New | +$200K |
2016 Q3
0 quarters
|
|
208
Cheesecake Factory
CAKE
$5.8B
| $210K | 0.07% |
4,205
-35
| -0.8% | -$1.79K |
2016 Q1
2 quarters
|
|
209
Simon Property Group
SPG
$65.8B
| $210K | 0.07% |
+1,018
| New | +$221K |
2016 Q3
0 quarters
|
|
210
SPDR Gold Trust
GLD
$142B
| $208K | 0.07% |
+1,661
| New | +$212K |
2016 Q3
0 quarters
|
|
211
Accenture
ACN
$138B
| $206K | 0.07% |
+1,692
| New | +$193K |
2016 Q3
0 quarters
|
|
212
Blackrock
BLK
$174B
| $206K | 0.07% |
+570
| New | +$207K |
2016 Q3
0 quarters
|
|
213
DELISTED
Hanesbrands
HBI
| $205K | 0.07% |
+8,150
| New | +$215K |
2016 Q3
0 quarters
|
|
214
HP
HPQ
$27.8B
| $205K | 0.07% |
+13,234
| New | +$189K |
2016 Q3
0 quarters
|
|
|
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
| $203K | 0.07% |
+7,160
| New | +$208K |
2016 Q3
0 quarters
|
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.06% |
11,914
+3
| +0% | +$47 |
2013 Q2
13 quarters
|
|
217
Fulton Financial
FULT
$4.27B
| $173K | 0.06% |
11,960
+82
| +0.7% | +$1.15K |
2015 Q3
4 quarters
|
|
218
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $150K | 0.05% |
13,905
| – | – |
2015 Q3
4 quarters
|
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $98K | 0.03% |
1,572
+1
| +0.1% | +$71 |
2015 Q3
4 quarters
|
|
220
Groupon
GRPN
$749M
| $67K | 0.02% |
654
| – | – |
2015 Q3
4 quarters
|
|
221
Invesco Senior Income Trust
VVR
$437M
| $49K | 0.02% |
11,367
+185
| +2% | +$797 |
2016 Q2
1 quarter
|
|
|
222
Johnson Controls International
JCI
$89.4B
| – | – |
-20,184
| Closed | -$935K | – |
|
223
Packaging Corp of America
PKG
$20.7B
| – | – |
-3,670
| Closed | -$245K | – |
|
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WBH Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, WBH Advisory held 228 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $29.4M of net new capital in Q3 2016, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $531K trimmed.
- WBH Advisory's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 47,561 shares worth $2.35M.
- WBH Advisory added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $531K.
- WBH Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $935K.
- WBH Advisory's ten largest holdings make up 34% of its $292M portfolio in Q3 2016.
- WBH Advisory opened 31 new positions and closed 5 in Q3 2016.
- WBH Advisory's portfolio value rose 14% quarter-over-quarter to $292M.
Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.