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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
+1.37%
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
$156M
AUM Growth
+$5.56M
Cap. Flow
+$1.72M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.6%
Holding
26
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$156K
2
UPS icon
United Parcel Service
UPS
+$142K
3
CL icon
Colgate-Palmolive
CL
+$134K
4
CVX icon
Chevron
CVX
+$121K
5
EMR icon
Emerson Electric
EMR
+$109K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34.6K
2
SCHW
Charles Schwab
SCHW
+$24.8K
3
MMM icon
3M
MMM
+$21.5K
4
TPR icon
Tapestry
TPR
+$5.37K

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Technology 21.04%
3 Healthcare 17.2%
4 Financials 16.82%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$9.13M 5.85%
362,576
+2,560
+0.7% +$62.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.04M 5.15%
58,218
+50
+0.1% +$6.66K
MSFT icon
3
Microsoft
MSFT
$3.41T
$6.95M 4.46%
150,000
– –
JPM icon
4
JPMorgan Chase
JPM
$940B
$6.93M 4.44%
115,049
+1,380
+1% +$80.7K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.6B
$6.93M 4.44%
128,950
+1,775
+1% +$94K
NVS icon
6
Novartis
NVS
$298B
$6.93M 4.44%
82,142
+1,060
+1% +$85.8K
PEP icon
7
PepsiCo
PEP
$191B
$6.83M 4.38%
73,378
+700
+1% +$63.9K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$6.72M 4.31%
63,095
+550
+0.9% +$57K
MMM icon
9
3M
MMM
$90.8B
$6.42M 4.11%
54,197
-179
-0.3% -$21.5K
GE icon
10
GE Aerospace
GE
$373B
$6.27M 4.02%
51,091
+855
+2% +$107K
BAX icon
11
Baxter International
BAX
$13.5B
$6.25M 4.01%
160,443
+1,979
+1% +$80.4K
UPS icon
12
United Parcel Service
UPS
$88.9B
$6.12M 3.92%
62,275
+1,425
+2% +$142K
QCOM icon
13
Qualcomm
QCOM
$155B
$6.07M 3.89%
81,167
+1,200
+2% +$91.8K
SCHW
14
Charles Schwab
SCHW
$183B
$6M 3.85%
204,175
-875
-0.4% -$24.8K
CNI icon
15
Canadian National Railway
CNI
$77.4B
$5.96M 3.82%
83,925
-500
-0.6% -$34.6K
ACN icon
16
Accenture
ACN
$100B
$5.87M 3.76%
72,150
+925
+1% +$74.2K
CL icon
17
Colgate-Palmolive
CL
$73.2B
$5.73M 3.67%
87,874
+2,025
+2% +$134K
XOM icon
18
ExxonMobil
XOM
$636B
$5.69M 3.64%
60,474
+350
+0.6% +$34.9K
RTX icon
19
RTX Corp
RTX
$289B
$5.68M 3.64%
85,425
+1,311
+2% +$89.9K
EMR icon
20
Emerson Electric
EMR
$83.5B
$5.52M 3.54%
88,275
+1,675
+2% +$109K
CVX icon
21
Chevron
CVX
$387B
$5.42M 3.47%
45,430
+950
+2% +$121K
V icon
22
Visa
V
$680B
$5.27M 3.38%
98,840
+2,900
+3% +$156K
ADP icon
23
Automatic Data Processing
ADP
$105B
$4.82M 3.09%
66,045
– –
TPR icon
24
Tapestry
TPR
$30.7B
$460K 0.29%
12,930
-150
-1% -$5.37K

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 2014 Portfolio in Review

As of Q3 2014, Vantage Wealth held 26 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Vantage Wealth opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Vantage Wealth added most to Visa in Q3 2014, an estimated $156K increase.
  • Vantage Wealth's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $34.6K.
  • Vantage Wealth's ten largest holdings make up 46% of its $156M portfolio in Q3 2014.
  • Vantage Wealth opened 0 new positions and closed 0 in Q3 2014.
  • Vantage Wealth's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Vantage Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.