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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$19.4M
(-6.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
221
New
10
Increased
44
Reduced
130
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.66M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$516K |
| 4 |
Hershey
HSY
|
+$326K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.71M |
| 2 |
Transocean
RIG
|
+$707K |
| 3 |
Procter & Gamble
PG
|
+$562K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$445K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $20.1M | 7.56% |
1,535,608
-34,864
| -2% | -$445K |
2013 Q2
6 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.5B
| $14.9M | 5.63% |
118,808
-379
| -0.3% | -$46.5K |
2013 Q2
6 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $13.4M | 5.04% |
114,683
-2,819
| -2% | -$321K |
2013 Q2
6 quarters
|
|
4
Vanguard Financials ETF
VFH
$12.9B
| $10.6M | 3.99% |
213,028
-991
| -0.5% | -$47.7K |
2013 Q2
6 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.47M | 3.57% |
89,340
+4,985
| +6% | +$516K |
2013 Q2
6 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.78M | 2.93% |
166,041
+4,579
| +3% | +$220K |
2013 Q2
6 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $6.7M | 2.53% |
138,594
-6,633
| -5% | -$329K |
2013 Q2
6 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $5M | 1.88% |
47,779
-753
| -2% | -$79.4K |
2013 Q2
6 quarters
|
|
9
Walt Disney
DIS
$188B
| $4.73M | 1.78% |
50,232
-963
| -2% | -$86.8K |
2013 Q2
6 quarters
|
|
|
10
Procter & Gamble
PG
$364B
| $4.51M | 1.7% |
49,528
-6,383
| -11% | -$562K |
2013 Q2
6 quarters
|
|
11
ExxonMobil
XOM
$728B
| $4.46M | 1.68% |
48,244
-565
| -1% | -$52.7K |
2013 Q2
6 quarters
|
|
12
PepsiCo
PEP
$176B
| $3.89M | 1.47% |
41,142
-980
| -2% | -$94K |
2013 Q2
6 quarters
|
|
13
Chevron
CVX
$436B
| $3.58M | 1.35% |
31,923
+49
| +0.2% | +$5.57K |
2013 Q2
6 quarters
|
|
14
McDonald's
MCD
$169B
| $3.48M | 1.31% |
37,137
-1,094
| -3% | -$102K |
2013 Q2
6 quarters
|
|
15
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 1.13% |
28,930
-772
| -3% | -$76.8K |
2013 Q2
6 quarters
|
|
16
3M
MMM
$84.8B
| $2.81M | 1.06% |
20,429
-887
| -4% | -$114K |
2013 Q2
6 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$6.03B
| $2.78M | 1.05% |
32,820
+563
| +2% | +$48.8K |
2013 Q2
6 quarters
|
|
18
Nike
NKE
$52.4B
| $2.75M | 1.04% |
57,162
-4,584
| -7% | -$215K |
2013 Q2
6 quarters
|
|
19
Norfolk Southern
NSC
$72.7B
| $2.74M | 1.03% |
24,990
-821
| -3% | -$90K |
2013 Q2
6 quarters
|
|
20
Vanguard Utilities ETF
VPU
$8.1B
| $2.68M | 1.01% |
26,152
-313
| -1% | -$30.7K |
2013 Q4
4 quarters
|
|
21
Coca-Cola
KO
$395B
| $2.63M | 0.99% |
62,284
-3,114
| -5% | -$133K |
2013 Q2
6 quarters
|
|
22
Cummins
CMI
$72.4B
| $2.52M | 0.95% |
17,482
-463
| -3% | -$65.5K |
2013 Q2
6 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.39M | 0.9% |
287,490
+27,048
| +10% | +$219K |
2013 Q2
6 quarters
|
|
24
CVS Health
CVS
$116B
| $2.37M | 0.89% |
24,628
+235
| +1% | +$20.7K |
2013 Q2
6 quarters
|
|
|
25
Kinder Morgan
KMI
$74.3B
| $2.3M | 0.87% |
54,271
+42,217
| +350% | +$1.66M |
2014 Q1
3 quarters
|
|
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WBH Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, WBH Advisory held 221 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBH Advisory's Q4 2014 filing shows 10 new, 44 increased, 130 reduced and 12 closed positions. Its largest new stake was Hershey: 3,346 shares worth $347K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q4 2014 buy was Hershey: 3,346 shares worth $347K.
- WBH Advisory added most to Kinder Morgan in Q4 2014, an estimated $1.66M increase.
- WBH Advisory's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $562K.
- WBH Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- WBH Advisory's ten largest holdings make up 37% of its $265M portfolio in Q4 2014.
- WBH Advisory opened 10 new positions and closed 12 in Q4 2014.
- WBH Advisory's portfolio value fell 6.8% quarter-over-quarter to $265M.
Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.