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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
+3.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$1.85M
(+0.52%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
232
New
5
Increased
81
Reduced
103
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$681K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 3 |
DuPont de Nemours
DD
|
+$306K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$81.9M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$354K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$338K |
| 5 |
Conagra Brands
CAG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.48% |
| 2 | Industrials | 7.61% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ventas
VTR
$43.9B
| $241K | 0.07% |
3,702
+574
| +18% | +$38.7K |
2017 Q1
2 quarters
|
|
202
Blackrock
BLK
$175B
| $237K | 0.07% |
530
-24
| -4% | -$10.2K |
2016 Q3
4 quarters
|
|
203
FirstEnergy
FE
$26.8B
| $230K | 0.06% |
7,486
+1
| +0% | +$31 |
2013 Q2
17 quarters
|
|
204
Fulton Financial
FULT
$4.27B
| $229K | 0.06% |
12,247
+69
| +0.6% | +$1.24K |
2015 Q3
8 quarters
|
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $226K | 0.06% |
2,222
+8
| +0.4% | +$814 |
2016 Q3
4 quarters
|
|
206
Public Storage
PSA
$55.6B
| $223K | 0.06% |
1,043
| – | – |
2015 Q3
8 quarters
|
|
207
Amphenol
APH
$197B
| $220K | 0.06% |
+20,800
| New | +$204K |
2017 Q3
0 quarters
|
|
208
Henry Schein
HSIC
$9.59B
| $214K | 0.06% |
3,341
| – | – |
2017 Q1
2 quarters
|
|
209
Invesco Active US Real Estate Fund
PSR
$56.1M
| $214K | 0.06% |
2,701
| – | – |
2013 Q2
17 quarters
|
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $207K | 0.06% |
4,189
| – | – |
2017 Q1
2 quarters
|
|
211
Qualcomm
QCOM
$184B
| $206K | 0.06% |
3,980
-97
| -2% | -$5.13K |
2016 Q3
4 quarters
|
|
212
Alibaba
BABA
$270B
| $202K | 0.06% |
+1,170
| New | +$190K |
2017 Q3
0 quarters
|
|
213
Fortive
FTV
$17.4B
| $201K | 0.06% |
+4,507
| New | +$188K |
2017 Q3
0 quarters
|
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $200K | 0.06% |
+2,097
| New | +$194K |
2017 Q3
0 quarters
|
|
215
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $157K | 0.04% |
13,905
| – | – |
2015 Q3
8 quarters
|
|
216
Groupon
GRPN
$669M
| $67K | 0.02% |
654
| – | – |
2015 Q3
8 quarters
|
|
217
Invesco Senior Income Trust
VVR
$439M
| $52K | 0.01% |
11,640
-244
| -2% | -$1.09K |
2016 Q2
5 quarters
|
|
218
Alaska Air
ALK
$3.91B
| – | – |
-2,550
| Closed | -$228K | – |
|
|
219
Conagra Brands
CAG
$6.9B
| – | – |
-9,339
| Closed | -$333K | – |
|
220
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-4,353
| Closed | -$285K | – |
|
221
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,800
| Closed | -$200K | – |
|
|
222
iShares Core S&P US Growth ETF
IUSG
$33.3B
| – | – |
-7,348
| Closed | -$354K | – |
|
|
223
iShares S&P 500 Growth ETF
IVW
$76.6B
| – | – |
-9,896
| Closed | -$338K | – |
|
224
Kinder Morgan
KMI
$75.9B
| – | – |
-11,079
| Closed | -$212K | – |
|
|
225
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,845
| Closed | -$310K | – |
|
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WBH Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, WBH Advisory held 232 positions worth $358M, up 0.52% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $83M in Q3 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Amphenol worth $220K.
- WBH Advisory's largest Q3 2017 buy was Amphenol: 20,800 shares worth $220K.
- WBH Advisory added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $681K increase.
- WBH Advisory's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $81.9M.
- WBH Advisory fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $354K.
- WBH Advisory's ten largest holdings make up 36% of its $358M portfolio in Q3 2017.
- WBH Advisory opened 5 new positions and closed 11 in Q3 2017.
- WBH Advisory's portfolio value rose 0.52% quarter-over-quarter to $358M.
Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.