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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
+1.8%
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
$157M
AUM Growth
+$1.84M
Cap. Flow
-$1.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.68%
Holding
27
New
–
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$812K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
CVX icon
Chevron
CVX
+$230K
4
GE icon
GE Aerospace
GE
+$219K
5
XOM icon
ExxonMobil
XOM
+$198K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.84M
2
TPR icon
Tapestry
TPR
+$74.7K
3
SCHW
Charles Schwab
SCHW
+$47K
4
V icon
Visa
V
+$44.5K
5
MMM icon
3M
MMM
+$29.9K

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 20.33%
3 Healthcare 17.56%
4 Financials 16.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$8.83M 5.64%
460,656
+9,520
+2% +$181K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 5.08%
63,618
+6,950
+12% +$812K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.6B
$7.2M 4.6%
136,325
+3,700
+3% +$171K
NVS icon
4
Novartis
NVS
$298B
$7.14M 4.56%
93,693
+224
+0.2% +$16.3K
JPM icon
5
JPMorgan Chase
JPM
$942B
$7.03M 4.49%
115,749
+3,200
+3% +$185K
RTX icon
6
RTX Corp
RTX
$289B
$6.92M 4.42%
94,069
+954
+1% +$68.5K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$6.85M 4.37%
69,700
+2,800
+4% +$260K
MMM icon
8
3M
MMM
$90.8B
$6.76M 4.32%
59,579
-269
-0.4% -$29.9K
PEP icon
9
PepsiCo
PEP
$191B
$6.46M 4.13%
77,411
+2,100
+3% +$170K
QCOM icon
10
Qualcomm
QCOM
$156B
$6.38M 4.07%
80,867
+1,625
+2% +$122K
BAX icon
11
Baxter International
BAX
$13.5B
$6.3M 4.02%
157,636
+4,787
+3% +$179K
MSFT icon
12
Microsoft
MSFT
$3.4T
$6.19M 3.96%
151,075
+4,400
+3% +$165K
GE icon
13
GE Aerospace
GE
$374B
$6.1M 3.89%
49,130
+1,774
+4% +$219K
UPS icon
14
United Parcel Service
UPS
$89B
$6.02M 3.85%
61,825
+1,700
+3% +$166K
SCHW
15
Charles Schwab
SCHW
$184B
$6M 3.83%
219,625
-1,800
-0.8% -$47K
EMR icon
16
Emerson Electric
EMR
$83.6B
$5.89M 3.76%
88,150
+2,000
+2% +$132K
CL icon
17
Colgate-Palmolive
CL
$73.2B
$5.88M 3.76%
90,649
+2,550
+3% +$161K
XOM icon
18
ExxonMobil
XOM
$638B
$5.75M 3.68%
58,899
+2,075
+4% +$198K
ACN icon
19
Accenture
ACN
$99.6B
$5.5M 3.52%
69,050
– –
V icon
20
Visa
V
$679B
$5.37M 3.43%
99,540
-800
-0.8% -$44.5K
CVX icon
21
Chevron
CVX
$387B
$5.19M 3.32%
43,680
+1,975
+5% +$230K
CNI icon
22
Canadian National Railway
CNI
$77.4B
$5M 3.19%
88,900
+1,900
+2% +$105K
ADP icon
23
Automatic Data Processing
ADP
$105B
$4.92M 3.14%
72,549
+228
+0.3% +$15.5K
TPR icon
24
Tapestry
TPR
$30.7B
$689K 0.44%
13,880
-1,500
-10% -$74.7K
KMI icon
25
Kinder Morgan
KMI
$71.4B
– –
-134,550
Closed -$4.84M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Vantage Wealth held 27 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Vantage Wealth opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Wealth added most to Berkshire Hathaway Class B in Q1 2014, an estimated $812K increase.
  • Vantage Wealth's biggest Q1 2014 reduction was Tapestry, cutting an estimated $74.7K.
  • Vantage Wealth fully exited Kinder Morgan in Q1 2014, selling an estimated $4.84M.
  • Vantage Wealth's ten largest holdings make up 46% of its $157M portfolio in Q1 2014.
  • Vantage Wealth opened 0 new positions and closed 1 in Q1 2014.
  • Vantage Wealth's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Vantage Wealth's 13F filing for Q1 2014, filed 12 May 2014.