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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
Cap. Flow
-$15.6M
Cap. Flow %
-8.05%
Top 10 Hldgs %
46.25%
Holding
32
New
3
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.94M
2
TXN icon
Texas Instruments
TXN
+$6.52M
3
ENB icon
Enbridge
ENB
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$189K
5
CL icon
Colgate-Palmolive
CL
+$179K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.92M
2
WFC icon
Wells Fargo
WFC
+$8.45M
3
IBM icon
IBM
IBM
+$7.86M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
V icon
Visa
V
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.11%
3 Industrials 14.81%
4 Healthcare 9.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
– –
-138,712
Closed -$8.92M
WFC icon
27
Wells Fargo
WFC
$261B
– –
-160,829
Closed -$8.45M
1
2

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VFPW
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HFA
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STS
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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 Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

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.