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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.2M 15.11%
89,717
-491
-0.5% -$114K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$19.5M 13.95%
147,600
-10,731
-7% -$1.37M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3M 10.19%
229,025
+6,100
+3% +$369K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.7M 9.78%
43,905
+601
+1% +$187K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.59M 6.85%
404,663
+158,016
+64% +$3.78M
BWA icon
6
BorgWarner
BWA
$13.9B
$8.88M 6.34%
288,616
+281,914
+4,206% +$10.3M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.02M 5.73%
203,148
+31,600
+18% +$1.2M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$4.49M 3.2%
196,606
+92,500
+89% +$2.15M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.46M 3.19%
+174,432
New +$4.36M
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.24M 3.03%
147,900
-33,760
-19% -$940K
AXP icon
11
American Express
AXP
$230B
$3.41M 2.44%
+85,499
New +$6.68M
XOM icon
12
ExxonMobil
XOM
$634B
$3.24M 2.31%
+54,024
New +$4.51M
ADNT icon
13
Adient
ADNT
$1.5B
$2.87M 2.05%
+13,174
New +$866K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 1.65%
66,200
-3,800
-5% -$137K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.42M 1.01%
21,500
+5,976
+38% +$383K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.9%
+20,920
New +$1.62M
OXY icon
17
Occidental Petroleum
OXY
$55.9B
$998K 0.71%
+23,621
New +$1.57M
VTRS icon
18
Viatris
VTRS
$19.1B
$959K 0.69%
24,462
+8,762
+56% +$353K
QCOM icon
19
Qualcomm
QCOM
$176B
$914K 0.65%
+15,914
New +$923K
MRK icon
20
Merck
MRK
$318B
$901K 0.64%
+27,798
New +$1.69M
LILA icon
21
Liberty Latin America Class A
LILA
$1.67B
$879K 0.63%
+26,237
New +$389K
ADBE icon
22
Adobe
ADBE
$105B
$819K 0.59%
6,300
+200
+3% +$23.5K
GE icon
23
GE Aerospace
GE
$384B
$782K 0.56%
5,462
+1,148
+27% +$166K
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$745K 0.53%
+9,258
New +$537K
NKE icon
25
Nike
NKE
$61.9B
$724K 0.52%
13,000
+3,900
+43% +$215K
1
2 3

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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.