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VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.5M |
| 5 |
BP
BP
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.13% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.3% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $452K | 0.41% |
+20,600
| New | +$387K |
|
27
Bank of America
BAC
$442B
| $435K | 0.39% |
+19,700
| New | +$379K |
|
28
Wells Fargo
WFC
$264B
| $425K | 0.38% |
+7,700
| New | +$387K |
|
29
McDonald's
MCD
$195B
| $389K | 0.35% |
+3,197
| New | +$375K |
|
30
Apple
AAPL
$4.57T
| $368K | 0.33% |
+12,708
| New | +$360K |
|
31
Toll Brothers
TOL
$14.5B
| $357K | 0.32% |
+11,500
| New | +$341K |
|
32
AT&T
T
$163B
| $354K | 0.32% |
+11,013
| New | +$325K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $352K | 0.32% |
+9,450
| New | +$359K |
|
|
KLEM
34
DELISTED
GaveKal Knowledge Leaders Emerging Markets ETF
KLEM
| $343K | 0.31% |
+15,500
| New | +$361K |
|
35
Chevron
CVX
$366B
| $340K | 0.31% |
+2,877
| New | +$313K |
|
36
TransDigm Group
TDG
$67.7B
| $324K | 0.29% |
+1,300
| New | +$341K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $312K | 0.28% |
+2,700
| New | +$301K |
|
38
Vodafone
VOD
$37.4B
| $299K | 0.27% |
+12,281
| New | +$323K |
|
39
JPMorgan Chase
JPM
$950B
| $296K | 0.27% |
+3,424
| New | +$261K |
|
40
Virtus Biotech ETF
BBP
$100M
| $284K | 0.26% |
+8,700
| New | +$285K |
|
41
Eli Lilly
LLY
$1.06T
| $279K | 0.25% |
+3,800
| New | +$283K |
|
42
CBRE Group
CBRE
$42.9B
| $268K | 0.24% |
+8,500
| New | +$246K |
|
43
InterContinental Hotels
IHG
$23.2B
| $254K | 0.23% |
+5,215
| New | +$236K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $243K | 0.22% |
+6,400
| New | +$237K |
|
45
Liberty Global Class A
LBTYA
$3.6B
| $242K | 0.22% |
+7,900
| New | +$250K |
|
46
Abbott
ABT
$187B
| $234K | 0.21% |
+6,080
| New | +$241K |
|
47
BorgWarner
BWA
$13.9B
| $232K | 0.21% |
+6,702
| New | +$216K |
|
48
Citigroup
C
$226B
| $231K | 0.21% |
+3,900
| New | +$210K |
|
49
Carnival Corporation Ltd
CCL
$39.7B
| $229K | 0.21% |
+4,400
| New | +$220K |
|
50
Lowe's Companies
LOW
$125B
| $206K | 0.19% |
+2,900
| New | +$205K |
|
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Vantage Financial Partners (Illinois)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Vantage Financial Partners (Illinois), which disclosed 52 positions worth $111M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 90,208 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, followed by Healthcare and Financials.
- Vantage Financial Partners (Illinois)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 90,208 shares worth $20.2M.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 84% of its $111M portfolio in Q4 2016.
- Vantage Financial Partners (Illinois) disclosed 52 positions in Q4 2016, its first 13F filing on record.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2016, filed 14 Feb 2017.