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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
+5.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
232
New
11
Increased
129
Reduced
60
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$971K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$434K |
| 2 |
Amphenol
APH
|
+$352K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 4 |
J.M. Smucker
SJM
|
+$263K |
| 5 |
Travelers Companies
TRV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Consumer Staples | 8.41% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$3.92B
| $255K | 0.08% |
2,775
| – | – |
2016 Q4
1 quarter
|
|
202
Intuit
INTU
$86.9B
| $255K | 0.08% |
2,200
| – | – |
2016 Q3
2 quarters
|
|
203
Church & Dwight Co
CHD
$24.8B
| $250K | 0.07% |
+5,019
| New | +$240K |
2017 Q1
0 quarters
|
|
204
FirstEnergy
FE
$26.7B
| $249K | 0.07% |
7,834
-49
| -0.6% | -$1.51K |
2013 Q2
15 quarters
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $242K | 0.07% |
+15,345
| New | +$239K |
2017 Q1
0 quarters
|
|
206
Kinder Morgan
KMI
$76.2B
| $240K | 0.07% |
11,078
-2,266
| -17% | -$49.5K |
2014 Q1
12 quarters
|
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $240K | 0.07% |
2,463
-25
| -1% | -$2.42K |
2016 Q4
1 quarter
|
|
208
Vanguard Total Bond Market
BND
$163B
| $237K | 0.07% |
2,927
-415
| -12% | -$33.6K |
2016 Q3
2 quarters
|
|
209
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $237K | 0.07% |
2,201
| – | – |
2016 Q2
3 quarters
|
|
210
Qualcomm
QCOM
$184B
| $235K | 0.07% |
4,103
+1
| +0% | +$58 |
2016 Q3
2 quarters
|
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $229K | 0.07% |
3,636
| – | – |
2015 Q2
7 quarters
|
|
212
Public Storage
PSA
$55.7B
| $228K | 0.07% |
1,043
-48
| -4% | -$10.6K |
2015 Q3
6 quarters
|
|
213
Henry Schein
HSIC
$9.63B
| $222K | 0.07% |
+3,341
| New | +$217K |
2017 Q1
0 quarters
|
|
214
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $218K | 0.07% |
+5,570
| New | +$213K |
2017 Q1
0 quarters
|
|
215
Fulton Financial
FULT
$4.28B
| $216K | 0.06% |
12,104
+63
| +0.5% | +$1.17K |
2015 Q3
6 quarters
|
|
216
Invesco Active US Real Estate Fund
PSR
$56.2M
| $207K | 0.06% |
2,701
| – | – |
2013 Q2
15 quarters
|
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $207K | 0.06% |
+4,189
| New | +$207K |
2017 Q1
0 quarters
|
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.06% |
3,072
| – | – |
2013 Q2
15 quarters
|
|
219
SEI Investments
SEIC
$12.5B
| $201K | 0.06% |
+4,000
| New | +$202K |
2017 Q1
0 quarters
|
|
220
Ventas
VTR
$44B
| $201K | 0.06% |
+3,102
| New | +$193K |
2017 Q1
0 quarters
|
|
221
Under Armour Class C
UA
$1.99B
| $197K | 0.06% |
10,797
-3,950
| -27% | -$82.3K |
2016 Q2
3 quarters
|
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.06% |
10,271
+3
| +0% | +$57 |
2013 Q2
15 quarters
|
|
223
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $151K | 0.05% |
13,905
| – | – |
2015 Q3
6 quarters
|
|
224
Invesco Senior Income Trust
VVR
$439M
| $54K | 0.02% |
11,712
+169
| +1% | +$787 |
2016 Q2
3 quarters
|
|
225
Groupon
GRPN
$674M
| $51K | 0.02% |
654
| – | – |
2015 Q3
6 quarters
|
|
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WBH Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, WBH Advisory held 232 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory deployed $17.5M of net new capital in Q1 2017, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $330K trimmed.
- WBH Advisory's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,717 shares worth $381K.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2017, an estimated $1.79M increase.
- WBH Advisory's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $330K.
- WBH Advisory fully exited Under Armour in Q1 2017, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 35% of its $334M portfolio in Q1 2017.
- WBH Advisory opened 11 new positions and closed 3 in Q1 2017.
- WBH Advisory's portfolio value rose 11% quarter-over-quarter to $334M.
Based on WBH Advisory's 13F filing for Q1 2017, filed 21 Apr 2017.