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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
+4.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
209
New
15
Increased
41
Reduced
120
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 5 |
Masco
MAS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$879K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$619K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Communication Services | 17% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Groupon
GRPN
$722M
| $40.1M | 14.03% |
654
| – | – |
2015 Q3
1 quarter
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $19.4M | 6.79% |
1,435,760
-19,944
| -1% | -$272K |
2013 Q2
10 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $13.2M | 4.62% |
99,499
-4,749
| -5% | -$619K |
2013 Q2
10 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.2M | 3.92% |
107,494
+4,252
| +4% | +$448K |
2013 Q2
10 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11.2M | 3.91% |
101,017
-1,705
| -2% | -$193K |
2013 Q2
10 quarters
|
|
6
Vanguard Financials ETF
VFH
$12.9B
| $9.85M | 3.44% |
203,243
-6,283
| -3% | -$307K |
2013 Q2
10 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $6.83M | 2.39% |
151,442
+23,215
| +18% | +$1.08M |
2013 Q2
10 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.34M | 2.22% |
146,039
-11,446
| -7% | -$512K |
2013 Q2
10 quarters
|
|
9
Walt Disney
DIS
$188B
| $4.87M | 1.7% |
46,341
-853
| -2% | -$95.1K |
2013 Q2
10 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.39M | 1.53% |
42,721
-856
| -2% | -$86.1K |
2013 Q2
10 quarters
|
|
11
PepsiCo
PEP
$176B
| $3.65M | 1.28% |
36,558
-1,081
| -3% | -$108K |
2013 Q2
10 quarters
|
|
12
Procter & Gamble
PG
$364B
| $3.54M | 1.24% |
44,560
-1,081
| -2% | -$82.6K |
2013 Q2
10 quarters
|
|
13
ExxonMobil
XOM
$728B
| $3.44M | 1.2% |
44,147
-1,455
| -3% | -$116K |
2013 Q2
10 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.31M | 1.16% |
16,212
+4,708
| +41% | +$967K |
2013 Q2
10 quarters
|
|
15
Nike
NKE
$52.4B
| $3.21M | 1.12% |
51,417
-2,039
| -4% | -$132K |
2013 Q2
10 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.21M | 1.12% |
392,550
+36,318
| +10% | +$300K |
2013 Q2
10 quarters
|
|
17
McDonald's
MCD
$169B
| $3.1M | 1.08% |
26,205
-501
| -2% | -$56K |
2013 Q2
10 quarters
|
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.72M | 0.95% |
90,054
+52,662
| +141% | +$1.73M |
2015 Q1
3 quarters
|
|
19
DELISTED
CHUBB CORPORATION
CB
| $2.64M | 0.92% |
19,909
-399
| -2% | -$51.7K |
2013 Q2
10 quarters
|
|
20
Vanguard Communication Services ETF
VOX
$6.03B
| $2.41M | 0.84% |
28,728
-523
| -2% | -$43.9K |
2013 Q2
10 quarters
|
|
21
GE Aerospace
GE
$319B
| $2.28M | 0.8% |
15,301
-169
| -1% | -$24K |
2013 Q2
10 quarters
|
|
22
3M
MMM
$84.8B
| $2.27M | 0.79% |
18,032
-827
| -4% | -$106K |
2013 Q2
10 quarters
|
|
23
Kimberly-Clark
KMB
$33.1B
| $2.2M | 0.77% |
17,295
+69
| +0.4% | +$8.28K |
2013 Q2
10 quarters
|
|
24
Vanguard Utilities ETF
VPU
$8.1B
| $2.2M | 0.77% |
23,387
-1,239
| -5% | -$116K |
2013 Q4
8 quarters
|
|
25
Coca-Cola
KO
$395B
| $2.19M | 0.77% |
51,116
-2,638
| -5% | -$112K |
2013 Q2
10 quarters
|
|
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WBH Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, WBH Advisory held 209 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBH Advisory's Q4 2015 filing shows 15 new, 41 increased, 120 reduced and 12 closed positions. Its largest new stake was Masco: 23,775 shares worth $672K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
- WBH Advisory's largest Q4 2015 buy was Masco: 23,775 shares worth $672K.
- WBH Advisory added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $1.73M increase.
- WBH Advisory's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- WBH Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q4 2015, selling an estimated $1.9M.
- WBH Advisory's ten largest holdings make up 45% of its $286M portfolio in Q4 2015.
- WBH Advisory opened 15 new positions and closed 12 in Q4 2015.
- WBH Advisory's portfolio value rose 19% quarter-over-quarter to $286M.
Based on WBH Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.