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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
-0.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
-$295K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$762K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$436K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
4
VFH icon
Vanguard Financials ETF
VFH
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$653K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$569K
3
FDO
FAMILY DOLLAR STORES
FDO
+$467K
4
HSY icon
Hershey
HSY
+$361K
5
MCD icon
McDonald's
MCD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.52%
2 Industrials 9.35%
3 Energy 9.26%
4 Consumer Discretionary 6.06%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1
Vanguard Communication Services ETF
VOX
$5.85B
$25.8M 9.07%
32,257
-715
-2% -$62.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$19.6M 6.9%
1,570,472
+35,128
+2% +$436K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$13.9M 4.9%
119,187
+1,492
+1% +$171K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$13M 4.57%
117,502
+320
+0.3% +$36.7K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$9.94M 3.49%
214,019
+8,597
+4% +$401K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.54M 3%
84,355
+4,101
+5% +$419K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.95M 2.79%
161,462
+3,860
+2% +$200K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$7.41M 2.6%
145,227
+4,238
+3% +$227K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$5.17M 1.82%
48,532
+500
+1% +$51.9K
PG icon
10
Procter & Gamble
PG
$337B
$4.68M 1.65%
55,911
-327
-0.6% -$26.8K
XOM icon
11
ExxonMobil
XOM
$659B
$4.59M 1.61%
48,809
-275
-0.6% -$27.4K
DIS icon
12
Walt Disney
DIS
$178B
$4.56M 1.6%
51,195
-568
-1% -$50.1K
PEP icon
13
PepsiCo
PEP
$188B
$3.92M 1.38%
42,122
-413
-1% -$37.7K
CVX icon
14
Chevron
CVX
$385B
$3.8M 1.34%
31,874
+173
+0.5% +$22.1K
MCD icon
15
McDonald's
MCD
$193B
$3.62M 1.27%
38,231
-2,703
-7% -$258K
NSC icon
16
Norfolk Southern
NSC
$75.2B
$2.88M 1.01%
25,811
+188
+0.7% +$19.9K
KO icon
17
Coca-Cola
KO
$373B
$2.79M 0.98%
65,398
-616
-0.9% -$25.5K
NKE icon
18
Nike
NKE
$60.8B
$2.75M 0.97%
61,746
-548
-0.9% -$21.7K
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.71M 0.95%
29,702
+119
+0.4% +$10.8K
MMM icon
20
3M
MMM
$94.5B
$2.52M 0.89%
21,316
+65
+0.3% +$7.81K
VPU
21
Vanguard Utilities ETF
VPU
$8.41B
$2.42M 0.85%
26,465
+8,236
+45% +$762K
CMI icon
22
Cummins
CMI
$87.6B
$2.37M 0.83%
17,945
-353
-2% -$50.9K
INTC icon
23
Intel
INTC
$493B
$2.17M 0.76%
62,359
-533
-0.8% -$18K
MO icon
24
Altria Group
MO
$109B
$2.15M 0.76%
46,899
-2,960
-6% -$127K
CL icon
25
Colgate-Palmolive
CL
$73.8B
$2.12M 0.75%
32,579
-188
-0.6% -$12.4K
1
2 3 4 5

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WBH Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, WBH Advisory held 220 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBH Advisory's Q3 2014 filing shows 7 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K. The largest sale was NextEra Energy, an estimated $653K.

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 Energy.

  • WBH Advisory's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,683 shares worth $373K.
  • WBH Advisory added most to Vanguard Utilities ETF in Q3 2014, an estimated $762K increase.
  • WBH Advisory's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $653K.
  • WBH Advisory fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $569K.
  • WBH Advisory's ten largest holdings make up 41% of its $285M portfolio in Q3 2014.
  • WBH Advisory opened 7 new positions and closed 9 in Q3 2014.
  • WBH Advisory's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on WBH Advisory's 13F filing for Q3 2014, filed 17 Oct 2014.