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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
+3.99%
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
$127M
AUM Growth
+$1.1M
Cap. Flow
-$3.54M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.75%
Holding
26
New
–
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$128K
2
UPS icon
United Parcel Service
UPS
+$44.8K
3
AAPL icon
Apple
AAPL
+$1.86K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$897K
2
TPR icon
Tapestry
TPR
+$878K
3
GE icon
GE Aerospace
GE
+$816K
4
RTX icon
RTX Corp
RTX
+$183K
5
JNJ icon
Johnson & Johnson
JNJ
+$76.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 19.08%
3 Financials 17.15%
4 Healthcare 13.58%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$6.51M 5.13%
94,747
-837
-0.9% -$55.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 5.07%
56,693
-500
-0.9% -$57.7K
RTX icon
3
RTX Corp
RTX
$289B
$6.38M 5.03%
94,053
-2,797
-3% -$183K
MMM icon
4
3M
MMM
$90.8B
$6.03M 4.75%
60,380
-568
-0.9% -$55.2K
PEP icon
5
PepsiCo
PEP
$191B
$5.94M 4.68%
74,756
-725
-1% -$59.6K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$5.81M 4.58%
66,982
-850
-1% -$76.3K
JPM icon
7
JPMorgan Chase
JPM
$942B
$5.79M 4.56%
112,044
-1,000
-0.9% -$53.6K
EMR icon
8
Emerson Electric
EMR
$83.6B
$5.62M 4.43%
86,835
-750
-0.9% -$45.9K
UPS icon
9
United Parcel Service
UPS
$88.9B
$5.51M 4.34%
60,325
+510
+0.9% +$44.8K
QCOM icon
10
Qualcomm
QCOM
$156B
$5.31M 4.19%
78,907
-575
-0.7% -$37.7K
CL icon
11
Colgate-Palmolive
CL
$73.2B
$5.24M 4.13%
88,424
-725
-0.8% -$43K
AAPL icon
12
Apple
AAPL
$4.44T
$5.12M 4.03%
300,748
+112
+0% +$1.86K
CVX icon
13
Chevron
CVX
$387B
$4.96M 3.91%
40,805
-395
-1% -$48.6K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.6B
$4.92M 3.87%
130,125
-1,425
-1% -$55.6K
MSFT icon
15
Microsoft
MSFT
$3.4T
$4.84M 3.82%
145,510
-800
-0.5% -$26.3K
V icon
16
Visa
V
$679B
$4.84M 3.81%
101,240
-1,100
-1% -$50.8K
XOM icon
17
ExxonMobil
XOM
$638B
$4.79M 3.78%
55,699
-375
-0.7% -$33.8K
SCHW
18
Charles Schwab
SCHW
$184B
$4.7M 3.7%
222,320
-41,250
-16% -$897K
KMI icon
19
Kinder Morgan
KMI
$71.4B
$4.64M 3.66%
130,450
-1,100
-0.8% -$41.3K
ADP icon
20
Automatic Data Processing
ADP
$105B
$4.64M 3.65%
73,004
-798
-1% -$50.7K
CNI icon
21
Canadian National Railway
CNI
$77.4B
$4.42M 3.49%
87,300
-800
-0.9% -$39.5K
ACN icon
22
Accenture
ACN
$99.5B
$4.31M 3.39%
58,495
+1,725
+3% +$128K
GE icon
23
GE Aerospace
GE
$374B
– –
-7,345
Closed -$816K
TPR icon
24
Tapestry
TPR
$30.7B
– –
-15,380
Closed -$878K

Similar funds

CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Vantage Wealth held 26 positions worth $127M, up 0.88% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth's Q3 2013 filing shows 3 increased, 21 reduced and 2 closed positions. The largest sale was Charles Schwab, an estimated $897K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Vantage Wealth added most to Accenture in Q3 2013, an estimated $128K increase.
  • Vantage Wealth's biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $897K.
  • Vantage Wealth fully exited Tapestry in Q3 2013, selling an estimated $878K.
  • Vantage Wealth's ten largest holdings make up 47% of its $127M portfolio in Q3 2013.
  • Vantage Wealth opened 0 new positions and closed 2 in Q3 2013.
  • Vantage Wealth's portfolio value rose 0.88% quarter-over-quarter to $127M.

Based on Vantage Wealth's 13F filing for Q3 2013, filed 30 Oct 2013.