We are live on ! Find out more
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
BBP icon
51
Virtus Biotech ETF
BBP
$100M
– –
-8,700
Closed -$284K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,979
Closed -$114K
BNY
53
Bank of New York Mellon
BNY
$107B
– –
-14,100
Closed -$667K
BP icon
54
BP
BP
$107B
– –
-233,041
Closed -$7.46M
C icon
55
Citigroup
C
$226B
– –
-3,900
Closed -$231K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,400
Closed -$229K
CVX icon
57
Chevron
CVX
$366B
– –
-2,877
Closed -$340K
DIS icon
58
Walt Disney
DIS
$181B
– –
-4,700
Closed -$490K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-6,400
Closed -$243K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,000
Closed -$462K
JPM icon
61
JPMorgan Chase
JPM
$950B
– –
-3,424
Closed -$296K
LLY icon
62
Eli Lilly
LLY
$1.06T
– –
-3,800
Closed -$279K
LOW icon
63
Lowe's Companies
LOW
$125B
– –
-2,900
Closed -$206K
MCD icon
64
McDonald's
MCD
$195B
– –
-3,197
Closed -$389K
MU icon
65
Micron Technology
MU
$991B
– –
-20,600
Closed -$452K
T icon
66
AT&T
T
$163B
– –
-11,013
Closed -$354K
TDG icon
67
TransDigm Group
TDG
$67.7B
– –
-1,300
Closed -$324K
V icon
68
Visa
V
$677B
– –
-6,500
Closed -$506K
VOD icon
69
Vodafone
VOD
$37.4B
– –
-12,281
Closed -$299K
WFC icon
70
Wells Fargo
WFC
$264B
– –
-7,700
Closed -$425K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-17,383
Closed -$532K
JTD
72
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-10,000
Closed -$140K
AGN
73
DELISTED
Allergan plc
AGN
– –
-2,250
Closed -$473K
BHI
74
DELISTED
Baker Hughes
BHI
– –
-19,231
Closed -$1.25M
KLEM
75
DELISTED
GaveKal Knowledge Leaders Emerging Markets ETF
KLEM
– –
-15,500
Closed -$343K
1 2
3

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

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.