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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
+2.45%
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
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 2 |
Novartis
NVS
|
+$6.22M |
| 3 |
PepsiCo
PEP
|
+$6.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.89% |
| 2 | Technology | 18.05% |
| 3 | Financials | 17.99% |
| 4 | Healthcare | 13.54% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.4M | 5.09% |
+57,193
| New | +$6.29M |
|
|
2
PepsiCo
PEP
$191B
| $6.17M | 4.91% |
+75,481
| New | +$6.16M |
|
|
3
Novartis
NVS
$297B
| $6.06M | 4.81% |
+95,584
| New | +$6.22M |
|
|
4
JPMorgan Chase
JPM
$942B
| $5.97M | 4.74% |
+113,044
| New | +$5.75M |
|
|
5
Johnson & Johnson
JNJ
$622B
| $5.82M | 4.63% |
+67,832
| New | +$5.76M |
|
|
SCHW
6
Charles Schwab
SCHW
$184B
| $5.6M | 4.45% |
+263,570
| New | +$4.87M |
|
7
3M
MMM
$90.8B
| $5.57M | 4.43% |
+60,948
| New | +$5.53M |
|
8
United Parcel Service
UPS
$88.9B
| $5.56M | 4.42% |
+59,815
| New | +$5.13M |
|
9
RTX Corp
RTX
$289B
| $5.27M | 4.19% |
+96,850
| New | +$5.73M |
|
10
Teva Pharmaceuticals
TEVA
$40.5B
| $5.16M | 4.1% |
+131,550
| New | +$5.12M |
|
11
Colgate-Palmolive
CL
$73.1B
| $5.11M | 4.06% |
+89,149
| New | +$5.29M |
|
12
ExxonMobil
XOM
$638B
| $5.07M | 4.03% |
+56,074
| New | +$5.05M |
|
13
Microsoft
MSFT
$3.39T
| $5.05M | 4.02% |
+146,310
| New | +$4.79M |
|
14
Kinder Morgan
KMI
$71.5B
| $5.02M | 3.99% |
+131,550
| New | +$5.1M |
|
15
Chevron
CVX
$388B
| $4.88M | 3.88% |
+41,200
| New | +$4.98M |
|
16
Qualcomm
QCOM
$156B
| $4.86M | 3.86% |
+79,482
| New | +$5.07M |
|
17
Emerson Electric
EMR
$83.6B
| $4.78M | 3.8% |
+87,585
| New | +$4.93M |
|
18
Visa
V
$679B
| $4.68M | 3.72% |
+102,340
| New | +$4.48M |
|
19
Automatic Data Processing
ADP
$105B
| $4.46M | 3.55% |
+73,802
| New | +$4.4M |
|
20
Canadian National Railway
CNI
$77.4B
| $4.29M | 3.41% |
+88,100
| New | +$4.34M |
|
21
Apple
AAPL
$4.44T
| $4.26M | 3.38% |
+300,636
| New | +$4.62M |
|
22
Accenture
ACN
$99.5B
| $4.08M | 3.25% |
+56,770
| New | +$4.51M |
|
23
Tapestry
TPR
$30.7B
| $878K | 0.7% |
+15,380
| New | +$865K |
|
24
GE Aerospace
GE
$374B
| $816K | 0.65% |
+7,345
| New | +$813K |
|
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Vantage Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vantage Wealth, which disclosed 26 positions worth $126M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 57,193 shares worth $6.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Vantage Wealth's largest Q2 2013 buy was Berkshire Hathaway Class B: 57,193 shares worth $6.4M.
- Vantage Wealth's ten largest holdings make up 46% of its $126M portfolio in Q2 2013.
- Vantage Wealth disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Vantage Wealth's 13F filing for Q2 2013, filed 12 Aug 2013.