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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
-0.21%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
214
New
2
Increased
54
Reduced
123
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$994K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$454K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$401K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$94.3M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$995K |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$336K |
| 5 |
PPL Corp
PPL
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.87% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $18.5M | 7.27% |
1,393,896
-4,848
| -0.3% | -$66.1K |
2013 Q2
8 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.5B
| $14.4M | 5.67% |
103,053
-253
| -0.2% | -$35K |
2013 Q2
8 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.1M | 4.74% |
99,265
+863
| +0.9% | +$106K |
2013 Q2
8 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.5M | 4.14% |
98,447
+5,300
| +6% | +$578K |
2013 Q2
8 quarters
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $9.26M | 3.64% |
186,497
+516
| +0.3% | +$25.8K |
2013 Q2
8 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $7.06M | 2.77% |
140,221
+8,657
| +7% | +$454K |
2013 Q2
8 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.67M | 2.62% |
137,355
-1,201
| -0.9% | -$60.9K |
2013 Q2
8 quarters
|
|
8
Walt Disney
DIS
$188B
| $5.36M | 2.11% |
46,934
-1,715
| -4% | -$188K |
2013 Q2
8 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $4.4M | 1.73% |
45,167
-1,533
| -3% | -$154K |
2013 Q2
8 quarters
|
|
10
ExxonMobil
XOM
$728B
| $3.88M | 1.53% |
46,691
+223
| +0.5% | +$19.2K |
2013 Q2
8 quarters
|
|
11
Procter & Gamble
PG
$364B
| $3.68M | 1.45% |
47,022
-1,908
| -4% | -$154K |
2013 Q2
8 quarters
|
|
12
PepsiCo
PEP
$176B
| $3.5M | 1.38% |
37,515
-3,005
| -7% | -$287K |
2013 Q2
8 quarters
|
|
13
Nike
NKE
$52.4B
| $2.93M | 1.15% |
54,182
-2,040
| -4% | -$105K |
2013 Q2
8 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.88M | 1.13% |
343,920
+28,446
| +9% | +$243K |
2013 Q2
8 quarters
|
|
15
Chevron
CVX
$436B
| $2.87M | 1.13% |
29,796
-844
| -3% | -$88.6K |
2013 Q2
8 quarters
|
|
16
McDonald's
MCD
$169B
| $2.58M | 1.01% |
27,105
-1,536
| -5% | -$149K |
2013 Q2
8 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.52M | 0.99% |
117,997
+568
| +0.5% | +$12.3K |
2013 Q2
8 quarters
|
|
18
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.99% |
26,448
-778
| -3% | -$76.8K |
2013 Q2
8 quarters
|
|
19
Vanguard Communication Services ETF
VOX
$6.03B
| $2.51M | 0.99% |
28,879
-84
| -0.3% | -$7.43K |
2013 Q2
8 quarters
|
|
20
3M
MMM
$84.8B
| $2.42M | 0.95% |
18,792
-2,052
| -10% | -$275K |
2013 Q2
8 quarters
|
|
21
CVS Health
CVS
$116B
| $2.3M | 0.91% |
21,963
-220
| -1% | -$22.5K |
2013 Q2
8 quarters
|
|
22
Yum! Brands
YUM
$40B
| $2.2M | 0.86% |
33,940
+948
| +3% | +$60.1K |
2013 Q2
8 quarters
|
|
23
Coca-Cola
KO
$395B
| $2.16M | 0.85% |
55,062
-2,593
| -4% | -$105K |
2013 Q2
8 quarters
|
|
24
Cummins
CMI
$72.4B
| $2.14M | 0.84% |
16,309
-267
| -2% | -$36.7K |
2013 Q2
8 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.13M | 0.84% |
102,866
+462
| +0.5% | +$9.86K |
2015 Q1
1 quarter
|
|
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WBH Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, WBH Advisory held 214 positions worth $254M, down 29% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory withdrew a net $101M in Q2 2015, closing 18 positions and reducing 123 holdings. Its most notable exit was Groupon, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WBH Advisory opened a new position in Reynolds American Inc worth $399K.
- WBH Advisory's largest Q2 2015 buy was Reynolds American Inc: 10,702 shares worth $399K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $994K increase.
- WBH Advisory's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $1.01M.
- WBH Advisory fully exited Groupon in Q2 2015, selling an estimated $94.3M.
- WBH Advisory's ten largest holdings make up 36% of its $254M portfolio in Q2 2015.
- WBH Advisory opened 2 new positions and closed 18 in Q2 2015.
- WBH Advisory's portfolio value fell 29% quarter-over-quarter to $254M.
Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.