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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
+3.46%
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
$151M
AUM Growth
-$6.04M
Cap. Flow
-$8.16M
Cap. Flow %
-5.42%
Top 10 Hldgs %
44.73%
Holding
26
New
–
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$175K
2
GE icon
GE Aerospace
GE
+$141K
3
XOM icon
ExxonMobil
XOM
+$124K
4
CVX icon
Chevron
CVX
+$99.5K
5
BAX icon
Baxter International
BAX
+$33.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
NVS icon
Novartis
NVS
+$992K
3
RTX icon
RTX Corp
RTX
+$733K
4
JNJ icon
Johnson & Johnson
JNJ
+$723K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 20.66%
3 Healthcare 17.04%
4 Financials 16.27%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$8.56M 5.69%
360,016
-100,640
-22% -$2.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.45M 4.95%
58,168
-5,450
-9% -$690K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.6B
$6.71M 4.46%
127,175
-9,150
-7% -$468K
PEP icon
4
PepsiCo
PEP
$190B
$6.48M 4.31%
72,678
-4,733
-6% -$409K
MSFT icon
5
Microsoft
MSFT
$3.42T
$6.46M 4.29%
150,000
-1,075
-0.7% -$43.5K
BAX icon
6
Baxter International
BAX
$13.6B
$6.41M 4.26%
158,464
+828
+0.5% +$33.1K
JPM icon
7
JPMorgan Chase
JPM
$933B
$6.37M 4.24%
113,669
-2,080
-2% -$117K
MMM icon
8
3M
MMM
$90.3B
$6.36M 4.22%
54,376
-5,203
-9% -$611K
NVS icon
9
Novartis
NVS
$296B
$6.28M 4.17%
81,082
-12,611
-13% -$992K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$6.24M 4.15%
62,545
-7,155
-10% -$723K
GE icon
11
GE Aerospace
GE
$369B
$6.02M 4%
50,236
+1,106
+2% +$141K
XOM icon
12
ExxonMobil
XOM
$635B
$5.9M 3.92%
60,124
+1,225
+2% +$124K
UPS icon
13
United Parcel Service
UPS
$89.2B
$5.87M 3.9%
60,850
-975
-2% -$97.9K
QCOM icon
14
Qualcomm
QCOM
$157B
$5.82M 3.87%
79,967
-900
-1% -$71.5K
SCHW
15
Charles Schwab
SCHW
$182B
$5.62M 3.74%
205,050
-14,575
-7% -$383K
ACN icon
16
Accenture
ACN
$100B
$5.59M 3.71%
71,225
+2,175
+3% +$175K
CNI icon
17
Canadian National Railway
CNI
$77B
$5.57M 3.7%
84,425
-4,475
-5% -$266K
RTX icon
18
RTX Corp
RTX
$286B
$5.56M 3.69%
84,114
-9,955
-11% -$733K
CVX icon
19
Chevron
CVX
$384B
$5.56M 3.69%
44,480
+800
+2% +$99.5K
CL icon
20
Colgate-Palmolive
CL
$72.8B
$5.47M 3.64%
85,849
-4,800
-5% -$322K
EMR icon
21
Emerson Electric
EMR
$83.6B
$5.44M 3.62%
86,600
-1,550
-2% -$104K
V icon
22
Visa
V
$681B
$5.05M 3.36%
95,940
-3,600
-4% -$188K
ADP icon
23
Automatic Data Processing
ADP
$105B
$4.67M 3.1%
66,045
-6,504
-9% -$444K
TPR icon
24
Tapestry
TPR
$30.8B
$468K 0.31%
13,080
-800
-6% -$34.3K

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 Q2 2014 Portfolio in Review

As of Q2 2014, Vantage Wealth held 26 positions worth $151M, down 3.9% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Wealth withdrew a net $8.16M in Q2 2014, reducing 19 holdings. Its largest reduction was Apple, cutting an estimated $2.14M.

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

Against the trend, Vantage Wealth added an estimated $175K to Accenture.

  • Vantage Wealth added most to Accenture in Q2 2014, an estimated $175K increase.
  • Vantage Wealth's biggest Q2 2014 reduction was Apple, cutting an estimated $2.14M.
  • Vantage Wealth's ten largest holdings make up 45% of its $151M portfolio in Q2 2014.
  • Vantage Wealth opened 0 new positions and closed 0 in Q2 2014.
  • Vantage Wealth's portfolio value fell 3.9% quarter-over-quarter to $151M.

Based on Vantage Wealth's 13F filing for Q2 2014, filed 8 Aug 2014.