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Vantage Wealth Portfolio holdings
AUM
$463M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-8.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+56.09%
5 Year Est. Return
+73.82%
10 Year Est. Return
+250.43%
AUM
$194M
AUM Growth
-$37.7M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
32
New
3
Increased
17
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.94M |
| 2 |
Texas Instruments
TXN
|
+$6.52M |
| 3 |
Enbridge
ENB
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$189K |
| 5 |
Colgate-Palmolive
CL
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$8.92M |
| 2 |
Wells Fargo
WFC
|
+$8.45M |
| 3 |
IBM
IBM
|
+$7.86M |
| 4 |
Amazon
AMZN
|
+$2.41M |
| 5 |
Visa
V
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.34% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 14.81% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Welltower
WELL
$168B
| – | – |
-138,712
| Closed | -$8.92M |
|
|
27
Wells Fargo
WFC
$271B
| – | – |
-160,829
| Closed | -$8.45M |
|
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Vantage Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Vantage Wealth held 32 positions worth $194M, down 16% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vantage Wealth withdrew a net $15.6M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Welltower, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Vantage Wealth opened a new position in Blackrock worth $7.62M.
- Vantage Wealth's largest Q4 2018 buy was Blackrock: 19,394 shares worth $7.62M.
- Vantage Wealth added most to Enbridge in Q4 2018, an estimated $1.48M increase.
- Vantage Wealth's biggest Q4 2018 reduction was Amazon, cutting an estimated $2.41M.
- Vantage Wealth fully exited Welltower in Q4 2018, selling an estimated $8.92M.
- Vantage Wealth's ten largest holdings make up 46% of its $194M portfolio in Q4 2018.
- Vantage Wealth opened 3 new positions and closed 4 in Q4 2018.
- Vantage Wealth's portfolio value fell 16% quarter-over-quarter to $194M.
Based on Vantage Wealth's 13F filing for Q4 2018, filed 15 Feb 2019.