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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
+2.89%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.31M
Cap. Flow
-$17.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
75.86%
Holding
80
New
33
Increased
18
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.88M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
4
AGN
Allergan plc
AGN
+$1.09M
5
BNY
Bank of New York Mellon
BNY
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
BWA icon
BorgWarner
BWA
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
ExxonMobil
XOM
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Healthcare 4.08%
3 Technology 3.97%
4 Communication Services 3.81%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$913K 0.65%
16,514
+600
+4% +$33.5K
ADBE icon
27
Adobe
ADBE
$105B
$819K 0.58%
5,800
-500
-8% -$68.5K
NKE icon
28
Nike
NKE
$61.9B
$782K 0.55%
13,200
+200
+2% +$10.8K
PFE icon
29
Pfizer
PFE
$153B
$725K 0.51%
22,782
+6,158
+37% +$194K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$691K 0.49%
19,000
+2,300
+14% +$80K
ABBV icon
31
AbbVie
ABBV
$435B
$645K 0.46%
8,880
– –
VZ icon
32
Verizon
VZ
$196B
$623K 0.44%
+13,979
New +$651K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$609K 0.43%
14,100
+4,200
+42% +$176K
VOD icon
34
Vodafone
VOD
$37.4B
$579K 0.41%
+20,186
New +$562K
MGA icon
35
Magna International
MGA
$18.8B
$566K 0.4%
+12,200
New +$530K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.6B
$559K 0.4%
17,400
+2,100
+14% +$67.3K
TDG icon
37
TransDigm Group
TDG
$67.7B
$538K 0.38%
+2,000
New +$508K
ACN icon
38
Accenture
ACN
$108B
$533K 0.38%
+4,300
New +$524K
BIIB icon
39
Biogen
BIIB
$30.7B
$515K 0.36%
+1,900
New +$502K
MU icon
40
Micron Technology
MU
$991B
$500K 0.35%
+16,700
New +$489K
LLY icon
41
Eli Lilly
LLY
$1.06T
$494K 0.35%
+6,000
New +$490K
KO icon
42
Coca-Cola
KO
$375B
$443K 0.31%
9,912
+1,251
+14% +$55.3K
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
$439K 0.31%
10,600
+1,342
+14% +$64.6K
IP icon
44
International Paper
IP
$22B
$424K 0.3%
+7,920
New +$400K
AAPL icon
45
Apple
AAPL
$4.57T
$400K 0.28%
+11,108
New +$411K
BWA icon
46
BorgWarner
BWA
$13.9B
$386K 0.27%
10,338
-278,278
-96% -$10.1M
TOL icon
47
Toll Brothers
TOL
$14.5B
$380K 0.27%
9,600
-3,300
-26% -$123K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.26%
9,450
– –
M icon
49
Macy's
M
$6.68B
$335K 0.24%
+14,400
New +$369K
MCD icon
50
McDonald's
MCD
$195B
$322K 0.23%
+2,097
New +$303K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q2 2017 Portfolio in Review

As of Q2 2017, Vantage Financial Partners (Illinois) held 80 positions worth $141M, up 0.94% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $17.4M in Q2 2017, closing 18 positions and reducing 8 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in BP worth $7.78M.

  • Vantage Financial Partners (Illinois)'s largest Q2 2017 buy was BP: 253,262 shares worth $7.78M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $793K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • Vantage Financial Partners (Illinois) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2017, selling an estimated $4.46M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 76% of its $141M portfolio in Q2 2017.
  • Vantage Financial Partners (Illinois) opened 33 new positions and closed 18 in Q2 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 0.94% quarter-over-quarter to $141M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2017, filed 10 Aug 2017.