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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
T icon
51
AT&T
T
$163B
$314K 0.22%
+10,964
New +$323K
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$289K 0.2%
+4,400
New +$274K
IHG icon
53
InterContinental Hotels
IHG
$23.2B
$278K 0.2%
4,758
-2
-0% -$115
JLL icon
54
Jones Lang LaSalle
JLL
$16.7B
$263K 0.19%
+2,100
New +$241K
LRCX icon
55
Lam Research
LRCX
$390B
$254K 0.18%
+18,000
New +$264K
LOW icon
56
Lowe's Companies
LOW
$125B
$233K 0.16%
+3,000
New +$245K
PHG icon
57
Philips
PHG
$26.1B
$233K 0.16%
+8,563
New +$224K
CSCO icon
58
Cisco
CSCO
$479B
$231K 0.16%
+7,365
New +$240K
OC icon
59
Owens Corning
OC
$12.4B
$228K 0.16%
+3,400
New +$213K
DINO icon
60
HF Sinclair
DINO
$14.5B
$204K 0.14%
+7,400
New +$197K
CF icon
61
CF Industries
CF
$17.3B
$202K 0.14%
7,200
+2,540
+55% +$70K
GG
62
DELISTED
Goldcorp Inc
GG
$187K 0.13%
+14,600
New +$204K
ADNT icon
63
Adient
ADNT
$1.5B
– –
-13,174
Closed -$2.87M
AMT icon
64
American Tower
AMT
$80.4B
– –
-5,602
Closed -$584K
AXP icon
65
American Express
AXP
$230B
– –
-85,499
Closed -$3.41M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,050
Closed -$665K
CAH icon
67
Cardinal Health
CAH
$55.4B
– –
-5,105
Closed -$316K
CIM
68
Chimera Investment
CIM
$1B
– –
-4,088
Closed -$633K
DAL icon
69
Delta Air Lines
DAL
$60.1B
– –
-5,800
Closed -$357K
ITT icon
70
ITT
ITT
$19.1B
– –
-5,350
Closed -$325K
LILA icon
71
Liberty Latin America Class A
LILA
$1.67B
– –
-26,237
Closed -$879K
MMM icon
72
3M
MMM
$94.3B
– –
-3,605
Closed -$416K
MRK icon
73
Merck
MRK
$318B
– –
-27,798
Closed -$901K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
– –
-23,621
Closed -$998K
RTX icon
75
RTX Corp
RTX
$301B
– –
-4,608
Closed -$225K
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.