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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
+10.03%
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
$155M
AUM Growth
+$27.8M
Cap. Flow
+$16.4M
Cap. Flow %
10.59%
Top 10 Hldgs %
43.21%
Holding
27
New
3
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.96M
2
BAX icon
Baxter International
BAX
+$5.54M
3
AAPL icon
Apple
AAPL
+$2.84M
4
TPR icon
Tapestry
TPR
+$831K
5
ACN icon
Accenture
ACN
+$798K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$88.8K
2
RTX icon
RTX Corp
RTX
+$63.9K
3
MMM icon
3M
MMM
+$56.7K
4
ADP icon
Automatic Data Processing
ADP
+$45.9K
5
EMR icon
Emerson Electric
EMR
+$45.8K

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 19.86%
3 Financials 15.93%
4 Healthcare 15.48%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$9.04M 5.84%
451,136
+150,388
+50% +$2.84M
NVS icon
2
Novartis
NVS
$298B
$6.73M 4.35%
93,469
-1,278
-1% -$88.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 4.34%
56,668
-25
-0% -$2.89K
RTX icon
4
RTX Corp
RTX
$289B
$6.67M 4.31%
93,115
-938
-1% -$63.9K
JPM icon
5
JPMorgan Chase
JPM
$940B
$6.58M 4.25%
112,549
+505
+0.5% +$27.7K
GE icon
6
GE Aerospace
GE
$373B
$6.36M 4.11%
+47,356
New +$5.96M
UPS icon
7
United Parcel Service
UPS
$89B
$6.32M 4.08%
60,125
-200
-0.3% -$19.7K
PEP icon
8
PepsiCo
PEP
$191B
$6.25M 4.04%
75,311
+555
+0.7% +$46.1K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$6.13M 3.96%
66,900
-82
-0.1% -$7.56K
EMR icon
10
Emerson Electric
EMR
$83.6B
$6.05M 3.91%
86,150
-685
-0.8% -$45.8K
MMM icon
11
3M
MMM
$90.8B
$6.03M 3.9%
59,848
-532
-0.9% -$56.7K
QCOM icon
12
Qualcomm
QCOM
$156B
$5.88M 3.8%
79,242
+335
+0.4% +$23.6K
BAX icon
13
Baxter International
BAX
$13.6B
$5.77M 3.73%
+152,849
New +$5.54M
SCHW
14
Charles Schwab
SCHW
$183B
$5.76M 3.72%
221,425
-895
-0.4% -$21.3K
XOM icon
15
ExxonMobil
XOM
$635B
$5.75M 3.72%
56,824
+1,125
+2% +$104K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$5.75M 3.71%
88,099
-325
-0.4% -$20.8K
ACN icon
17
Accenture
ACN
$100B
$5.68M 3.67%
69,050
+10,555
+18% +$798K
V icon
18
Visa
V
$680B
$5.59M 3.61%
100,340
-900
-0.9% -$45.4K
MSFT icon
19
Microsoft
MSFT
$3.42T
$5.49M 3.55%
146,675
+1,165
+0.8% +$42.3K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.6B
$5.32M 3.44%
132,625
+2,500
+2% +$98.4K
CVX icon
21
Chevron
CVX
$387B
$5.21M 3.37%
41,705
+900
+2% +$109K
CNI icon
22
Canadian National Railway
CNI
$77.4B
$4.96M 3.21%
87,000
-300
-0.3% -$16.5K
KMI icon
23
Kinder Morgan
KMI
$71.4B
$4.84M 3.13%
134,550
+4,100
+3% +$144K
ADP icon
24
Automatic Data Processing
ADP
$105B
$4.64M 3%
72,321
-683
-0.9% -$45.9K
TPR icon
25
Tapestry
TPR
$30.7B
$863K 0.56%
+15,380
New +$831K

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
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Vantage Wealth held 27 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Wealth deployed $16.4M of net new capital in Q4 2013, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was GE Aerospace: 47,356 shares worth $6.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $88.8K trimmed.

  • Vantage Wealth's largest Q4 2013 buy was GE Aerospace: 47,356 shares worth $6.36M.
  • Vantage Wealth added most to Apple in Q4 2013, an estimated $2.84M increase.
  • Vantage Wealth's biggest Q4 2013 reduction was Novartis, cutting an estimated $88.8K.
  • Vantage Wealth's ten largest holdings make up 43% of its $155M portfolio in Q4 2013.
  • Vantage Wealth opened 3 new positions and closed 0 in Q4 2013.
  • Vantage Wealth's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Vantage Wealth's 13F filing for Q4 2013, filed 13 Feb 2014.