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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
-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
(+7.6%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
7
Increased
74
Reduced
107
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$762K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$436K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$419K |
| 4 |
Vanguard Financials ETF
VFH
|
+$401K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$653K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$569K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$467K |
| 4 |
Hershey
HSY
|
+$361K |
| 5 |
McDonald's
MCD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Energy | 9.58% |
| 3 | Consumer Staples | 9.52% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Communication Services ETF
VOX
$6.11B
| $25.8M | 9.07% |
32,257
-715
| -2% | -$62.9K |
2013 Q2
5 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$150B
| $19.6M | 6.9% |
1,570,472
+35,128
| +2% | +$436K |
2013 Q2
5 quarters
|
|
3
Vanguard Health Care ETF
VHT
$20B
| $13.9M | 4.9% |
119,187
+1,492
| +1% | +$171K |
2013 Q2
5 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $13M | 4.57% |
117,502
+320
| +0.3% | +$36.7K |
2013 Q2
5 quarters
|
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $9.94M | 3.49% |
214,019
+8,597
| +4% | +$401K |
2013 Q2
5 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.54M | 3% |
84,355
+4,101
| +5% | +$419K |
2013 Q2
5 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $7.95M | 2.79% |
161,462
+3,860
| +2% | +$200K |
2013 Q2
5 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $7.41M | 2.6% |
145,227
+4,238
| +3% | +$227K |
2013 Q2
5 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $5.17M | 1.82% |
48,532
+500
| +1% | +$51.9K |
2013 Q2
5 quarters
|
|
10
Procter & Gamble
PG
$365B
| $4.68M | 1.65% |
55,911
-327
| -0.6% | -$26.8K |
2013 Q2
5 quarters
|
|
11
ExxonMobil
XOM
$715B
| $4.59M | 1.61% |
48,809
-275
| -0.6% | -$27.4K |
2013 Q2
5 quarters
|
|
12
Walt Disney
DIS
$192B
| $4.56M | 1.6% |
51,195
-568
| -1% | -$50.1K |
2013 Q2
5 quarters
|
|
13
PepsiCo
PEP
$175B
| $3.92M | 1.38% |
42,122
-413
| -1% | -$37.7K |
2013 Q2
5 quarters
|
|
14
Chevron
CVX
$429B
| $3.8M | 1.34% |
31,874
+173
| +0.5% | +$22.1K |
2013 Q2
5 quarters
|
|
|
15
McDonald's
MCD
$171B
| $3.62M | 1.27% |
38,231
-2,703
| -7% | -$258K |
2013 Q2
5 quarters
|
|
16
Norfolk Southern
NSC
$72.8B
| $2.88M | 1.01% |
25,811
+188
| +0.7% | +$19.9K |
2013 Q2
5 quarters
|
|
17
Coca-Cola
KO
$396B
| $2.79M | 0.98% |
65,398
-616
| -0.9% | -$25.5K |
2013 Q2
5 quarters
|
|
18
Nike
NKE
$55.3B
| $2.75M | 0.97% |
61,746
-548
| -0.9% | -$21.7K |
2013 Q2
5 quarters
|
|
19
DELISTED
CHUBB CORPORATION
CB
| $2.71M | 0.95% |
29,702
+119
| +0.4% | +$10.8K |
2013 Q2
5 quarters
|
|
20
3M
MMM
$85.3B
| $2.52M | 0.89% |
21,316
+65
| +0.3% | +$7.81K |
2013 Q2
5 quarters
|
|
|
21
Vanguard Utilities ETF
VPU
$8.08B
| $2.42M | 0.85% |
26,465
+8,236
| +45% | +$762K |
2013 Q4
3 quarters
|
|
22
Cummins
CMI
$72.9B
| $2.37M | 0.83% |
17,945
-353
| -2% | -$50.9K |
2013 Q2
5 quarters
|
|
23
Intel
INTC
$511B
| $2.17M | 0.76% |
62,359
-533
| -0.8% | -$18K |
2013 Q2
5 quarters
|
|
24
Altria Group
MO
$123B
| $2.15M | 0.76% |
46,899
-2,960
| -6% | -$127K |
2013 Q2
5 quarters
|
|
25
Colgate-Palmolive
CL
$73.6B
| $2.12M | 0.75% |
32,579
-188
| -0.6% | -$12.4K |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Staples.
- 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.