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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 Miscellaneous 72.14%
2 Energy 6.35%
3 Healthcare 4.08%
4 Technology 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
76
U-Haul Holding Co
UHAL
$11.9B
– –
-1,107,850
Closed -$499K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-174,432
Closed -$4.46M
XOM icon
78
ExxonMobil
XOM
$660B
– –
-54,024
Closed -$3.24M
DD
79
DELISTED
Du Pont De Nemours E I
DD
– –
-20,920
Closed -$1.26M
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,350
Closed -$510K
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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

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.