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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
+3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$7.8M
(+2.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
8
Increased
65
Reduced
120
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$599K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$596K |
| 5 |
Yum China
YUMC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 2 |
Yum! Brands
YUM
|
+$555K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$457K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$429K |
| 5 |
ExxonMobil
XOM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.53% |
| 2 | Consumer Staples | 8.68% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.67% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$46.9B
| $240K | 0.08% |
1,793
-150
| -8% | -$19.2K |
2016 Q1
3 quarters
|
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $240K | 0.08% |
+2,488
| New | +$221K |
2016 Q4
0 quarters
|
|
203
Citigroup
C
$207B
| $238K | 0.08% |
+4,005
| New | +$216K |
2016 Q4
0 quarters
|
|
204
HP
HPQ
$27.8B
| $236K | 0.08% |
15,934
+2,700
| +20% | +$40.9K |
2016 Q3
1 quarter
|
|
205
Fulton Financial
FULT
$4.27B
| $226K | 0.08% |
12,041
+81
| +0.7% | +$1.36K |
2015 Q3
5 quarters
|
|
206
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $225K | 0.08% |
2,201
| – | – |
2016 Q2
2 quarters
|
|
207
Weyerhaeuser
WY
$14B
| $225K | 0.08% |
7,478
+5
| +0.1% | +$154 |
2016 Q3
1 quarter
|
|
208
Paychex
PAYX
$39.4B
| $224K | 0.07% |
3,683
-296
| -7% | -$17.1K |
2015 Q4
4 quarters
|
|
209
Broadcom
AVGO
$1.64T
| $220K | 0.07% |
12,480
| – | – |
2016 Q3
1 quarter
|
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $216K | 0.07% |
3,120
-985
| -24% | -$99.9K |
2016 Q3
1 quarter
|
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.07% |
3,072
| – | – |
2013 Q2
14 quarters
|
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $205K | 0.07% |
8,054
-275
| -3% | -$6.7K |
2016 Q3
1 quarter
|
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $203K | 0.07% |
3,636
-6,873
| -65% | -$365K |
2015 Q2
6 quarters
|
|
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $201K | 0.07% |
+7,824
| New | +$205K |
2016 Q4
0 quarters
|
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $198K | 0.07% |
10,268
-1,646
| -14% | -$29.1K |
2013 Q2
14 quarters
|
|
216
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $150K | 0.05% |
13,905
| – | – |
2015 Q3
5 quarters
|
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $78K | 0.03% |
1,543
-29
| -2% | -$1.59K |
2015 Q3
5 quarters
|
|
218
Invesco Senior Income Trust
VVR
$437M
| $53K | 0.02% |
11,543
+176
| +2% | +$780 |
2016 Q2
2 quarters
|
|
219
Groupon
GRPN
$749M
| $43K | 0.01% |
654
| – | – |
2015 Q3
5 quarters
|
|
220
Accenture
ACN
$138B
| – | – |
-1,692
| Closed | -$206K | – |
|
221
Cheesecake Factory
CAKE
$5.8B
| – | – |
-4,205
| Closed | -$210K | – |
|
222
SPDR Gold Trust
GLD
$142B
| – | – |
-1,661
| Closed | -$208K | – |
|
223
DELISTED
Hanesbrands
HBI
| – | – |
-8,150
| Closed | -$205K | – |
|
224
Henry Schein
HSIC
$9.69B
| – | – |
-3,341
| Closed | -$213K | – |
|
225
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| – | – |
-13,101
| Closed | -$212K | – |
|
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WBH Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, WBH Advisory held 231 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q4 2016 filing shows 8 new, 65 increased, 120 reduced and 10 closed positions. Its largest new stake was Yum China: 21,398 shares worth $558K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2016 buy was Yum China: 21,398 shares worth $558K.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.09M increase.
- WBH Advisory's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.02M.
- WBH Advisory fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $345K.
- WBH Advisory's ten largest holdings make up 34% of its $300M portfolio in Q4 2016.
- WBH Advisory opened 8 new positions and closed 10 in Q4 2016.
- WBH Advisory's portfolio value rose 2.7% quarter-over-quarter to $300M.
Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.