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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
+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
Cap. Flow
+$29.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
34.01%
Holding
228
New
31
Increased
113
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.3M
4
SUI icon
Sun Communities
SUI
+$1.29M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$935K
2
KO icon
Coca-Cola
KO
+$531K
3
VFH icon
Vanguard Financials ETF
VFH
+$464K
4
VFC icon
VF Corp
VFC
+$406K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$218K 0.07%
2,201
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.07%
3,072
– –
AVGO icon
203
Broadcom
AVGO
$1.99T
$215K 0.07%
+12,480
New +$209K
HSIC icon
204
Henry Schein
HSIC
$9.94B
$213K 0.07%
3,341
– –
IGPT icon
205
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$212K 0.07%
+13,101
New +$206K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$211K 0.07%
4,979
+37
+0.7% +$1.57K
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$211K 0.07%
+8,329
New +$200K
CAKE icon
208
Cheesecake Factory
CAKE
$5.61B
$210K 0.07%
4,205
-35
-0.8% -$1.79K
SPG icon
209
Simon Property Group
SPG
$71.9B
$210K 0.07%
+1,018
New +$221K
GLD icon
210
SPDR Gold Trust
GLD
$143B
$208K 0.07%
+1,661
New +$212K
ACN icon
211
Accenture
ACN
$109B
$206K 0.07%
+1,692
New +$193K
BLK icon
212
Blackrock
BLK
$178B
$206K 0.07%
+570
New +$207K
HBI
213
DELISTED
Hanesbrands
HBI
$205K 0.07%
+8,150
New +$215K
HPQ icon
214
HP
HPQ
$26.5B
$205K 0.07%
+13,234
New +$189K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.07%
+7,160
New +$208K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$188K 0.06%
11,914
+3
+0% +$47
FULT icon
217
Fulton Financial
FULT
$4.63B
$173K 0.06%
11,960
+82
+0.7% +$1.15K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$150K 0.05%
13,905
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$98K 0.03%
1,572
+1
+0.1% +$71
GRPN icon
220
Groupon
GRPN
$875M
$67K 0.02%
654
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$459M
$49K 0.02%
11,367
+185
+2% +$797
JCI icon
222
Johnson Controls International
JCI
$93.3B
– –
-20,184
Closed -$935K
PKG icon
223
Packaging Corp of America
PKG
$22.9B
– –
-3,670
Closed -$245K
5 6 7 8
9

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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 Consumer Staples at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

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.