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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
+5.98%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.23M
Cap. Flow
-$590K
Cap. Flow %
-0.39%
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.95M
3
BABA icon
Alibaba
BABA
+$878K
4
VYX icon
NCR Voyix
VYX
+$794K
5
FDX icon
FedEx
FDX
+$572K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.11M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 4.49%
3 Communication Services 4.43%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$836K 0.55%
15,206
+2,217
+17% +$119K
GE icon
27
GE Aerospace
GE
$384B
$835K 0.55%
9,990
-125
-1% -$11.9K
NKE icon
28
Nike
NKE
$61.9B
$825K 0.55%
13,200
– –
VYX icon
29
NCR Voyix
VYX
$1.14B
$816K 0.54%
+39,120
New +$794K
VZ icon
30
Verizon
VZ
$196B
$776K 0.51%
14,679
+400
+3% +$19.7K
VOD icon
31
Vodafone
VOD
$37.4B
$747K 0.49%
23,381
+2,800
+14% +$83.9K
JCI icon
32
Johnson Controls International
JCI
$92.2B
$682K 0.45%
17,900
+700
+4% +$27.3K
ADBE icon
33
Adobe
ADBE
$105B
$666K 0.44%
3,800
– –
BIIB icon
34
Biogen
BIIB
$30.7B
$638K 0.42%
2,000
-304
-13% -$97.5K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.6B
$626K 0.41%
17,400
– –
FDX icon
36
FedEx
FDX
$75.4B
$625K 0.41%
+2,500
New +$572K
CBRE icon
37
CBRE Group
CBRE
$42.9B
$615K 0.41%
14,200
-5,300
-27% -$220K
PFE icon
38
Pfizer
PFE
$153B
$588K 0.39%
17,091
-4,321
-20% -$147K
KO icon
39
Coca-Cola
KO
$375B
$530K 0.35%
11,512
– –
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$513K 0.34%
+7,000
New +$500K
LLY icon
41
Eli Lilly
LLY
$1.06T
$506K 0.33%
+6,000
New +$511K
CSCO icon
42
Cisco
CSCO
$479B
$469K 0.31%
12,260
+1,000
+9% +$35.7K
T icon
43
AT&T
T
$163B
$468K 0.31%
15,995
-14,760
-48% -$403K
TOL icon
44
Toll Brothers
TOL
$14.5B
$461K 0.31%
9,600
– –
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$452K 0.3%
8,000
+1,100
+16% +$53.7K
INTC icon
46
Intel
INTC
$513B
$451K 0.3%
+9,775
New +$427K
MDT icon
47
Medtronic
MDT
$112B
$425K 0.28%
+5,300
New +$424K
M icon
48
Macy's
M
$6.68B
$422K 0.28%
+16,700
New +$366K
MGA icon
49
Magna International
MGA
$18.8B
$402K 0.27%
7,100
-2,700
-28% -$148K
JLL icon
50
Jones Lang LaSalle
JLL
$16.7B
$389K 0.26%
+2,600
New +$367K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Financial Partners (Illinois) held 86 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2017 filing shows 25 new, 23 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M. The largest sale was BP, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $562K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2017 reduction was BP, cutting an estimated $6.11M.
  • Vantage Financial Partners (Illinois) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2017, selling an estimated $2.76M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
  • Vantage Financial Partners (Illinois) opened 25 new positions and closed 8 in Q4 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2017, filed 9 Feb 2018.