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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
+6.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.7M
Cap. Flow
+$80.6M
Cap. Flow %
57.6%
Top 10 Hldgs %
77.37%
Holding
75
New
23
Increased
17
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
BWA icon
BorgWarner
BWA
+$10.3M
4
AXP icon
American Express
AXP
+$6.68M
5
XOM icon
ExxonMobil
XOM
+$4.51M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
3
BHI
Baker Hughes
BHI
+$1.25M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$940K
5
BNY
Bank of New York Mellon
BNY
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Energy 3.03%
3 Financials 2.91%
4 Technology 2.78%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.48%
+3,050
New +$510K
CIM
27
Chimera Investment
CIM
$1B
$633K 0.45%
+4,088
New +$228K
AMT icon
28
American Tower
AMT
$80.4B
$584K 0.42%
+5,602
New +$616K
CBRE icon
29
CBRE Group
CBRE
$42.9B
$581K 0.42%
16,700
+8,200
+96% +$274K
ABBV icon
30
AbbVie
ABBV
$435B
$580K 0.41%
8,880
+1,000
+13% +$62.9K
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.6B
$550K 0.39%
15,300
+7,400
+94% +$262K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.36%
+10,350
New +$464K
UHAL icon
33
U-Haul Holding Co
UHAL
$14.6B
$499K 0.36%
+1,107,850
New +$41.6M
CELG
34
DELISTED
Celgene Corp
CELG
$485K 0.35%
3,900
+1,200
+44% +$144K
TOL icon
35
Toll Brothers
TOL
$14.5B
$465K 0.33%
12,900
+1,400
+12% +$46.7K
PFE icon
36
Pfizer
PFE
$153B
$435K 0.31%
16,624
-6,264
-27% -$197K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$416K 0.3%
+9,900
New +$419K
MMM icon
38
3M
MMM
$94.3B
$416K 0.3%
+3,605
New +$553K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.26%
9,450
– –
DAL icon
40
Delta Air Lines
DAL
$60.1B
$357K 0.26%
+5,800
New +$283K
ITT icon
41
ITT
ITT
$19.1B
$325K 0.23%
+5,350
New +$220K
CAH icon
42
Cardinal Health
CAH
$55.4B
$316K 0.23%
+5,105
New +$402K
KO icon
43
Coca-Cola
KO
$375B
$272K 0.19%
+8,661
New +$361K
CF icon
44
CF Industries
CF
$17.3B
$271K 0.19%
+4,660
New +$152K
IHG icon
45
InterContinental Hotels
IHG
$23.2B
$256K 0.18%
4,760
-455
-9% -$23.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.17%
304,000
+286,000
+1,589% +$12M
RTX icon
47
RTX Corp
RTX
$301B
$225K 0.16%
+4,608
New +$323K
AAPL icon
48
Apple
AAPL
$4.57T
– –
-12,708
Closed -$368K
ABT icon
49
Abbott
ABT
$187B
– –
-6,080
Closed -$234K
BAC icon
50
Bank of America
BAC
$442B
– –
-19,700
Closed -$435K
1
2
3

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Vantage Financial Partners (Illinois)'s Q1 2017 Portfolio in Review

As of Q1 2017, Vantage Financial Partners (Illinois) held 75 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vantage Financial Partners (Illinois) deployed $80.6M of net new capital in Q1 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was U-Haul Holding Co: 1,107,850 shares worth $499K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.37M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q1 2017 buy was U-Haul Holding Co: 1,107,850 shares worth $499K.
  • Vantage Financial Partners (Illinois) added most to Alphabet (Google) Class A in Q1 2017, an estimated $12M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • Vantage Financial Partners (Illinois) fully exited BP in Q1 2017, selling an estimated $7.46M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 77% of its $140M portfolio in Q1 2017.
  • Vantage Financial Partners (Illinois) opened 23 new positions and closed 28 in Q1 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 26% quarter-over-quarter to $140M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2017, filed 12 May 2017.