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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
+4.37%
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
$171M
AUM Growth
+$14.9M
Cap. Flow
+$8.32M
Cap. Flow %
4.86%
Top 10 Hldgs %
43.33%
Holding
29
New
3
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.21M
2
CVX icon
Chevron
CVX
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$365K
4
QCOM icon
Qualcomm
QCOM
+$342K
5
GE icon
GE Aerospace
GE
+$243K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.93M
2
SCHW
Charles Schwab
SCHW
+$6M
3
ADP icon
Automatic Data Processing
ADP
+$888K
4
AAPL icon
Apple
AAPL
+$315K
5
MMM icon
3M
MMM
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 19.96%
3 Financials 16.82%
4 Healthcare 11.82%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$9.69M 5.66%
350,996
-11,580
-3% -$315K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.71M 5.1%
58,043
-175
-0.3% -$25.3K
JPM icon
3
JPMorgan Chase
JPM
$940B
$7.32M 4.28%
116,909
+1,860
+2% +$112K
MMM icon
4
3M
MMM
$90.8B
$7.14M 4.18%
51,984
-2,213
-4% -$284K
MSFT icon
5
Microsoft
MSFT
$3.42T
$7.08M 4.14%
152,450
+2,450
+2% +$115K
PEP icon
6
PepsiCo
PEP
$191B
$7.04M 4.12%
74,433
+1,055
+1% +$101K
NVS icon
7
Novartis
NVS
$298B
$6.93M 4.06%
83,509
+1,367
+2% +$113K
UPS icon
8
United Parcel Service
UPS
$88.9B
$6.82M 3.99%
61,350
-925
-1% -$97.6K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$6.73M 3.94%
64,400
+1,305
+2% +$138K
BAX icon
10
Baxter International
BAX
$13.5B
$6.55M 3.83%
164,493
+4,050
+3% +$158K
TROW icon
11
T. Rowe Price
TROW
$24.2B
$6.54M 3.83%
+76,200
New +$6.21M
GE icon
12
GE Aerospace
GE
$373B
$6.43M 3.76%
53,068
+1,977
+4% +$243K
ACN icon
13
Accenture
ACN
$100B
$6.39M 3.74%
71,550
-600
-0.8% -$49.8K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.38M 3.73%
85,842
+4,675
+6% +$342K
RTX icon
15
RTX Corp
RTX
$289B
$6.32M 3.69%
87,260
+1,835
+2% +$125K
CVX icon
16
Chevron
CVX
$387B
$6.26M 3.66%
55,800
+10,370
+23% +$1.18M
V icon
17
Visa
V
$681B
$6.19M 3.62%
94,384
-4,456
-5% -$268K
XOM icon
18
ExxonMobil
XOM
$636B
$5.95M 3.48%
64,389
+3,915
+6% +$365K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$5.93M 3.47%
85,649
-2,225
-3% -$150K
EMR icon
20
Emerson Electric
EMR
$83.5B
$5.67M 3.31%
91,795
+3,520
+4% +$220K
CNI icon
21
Canadian National Railway
CNI
$77.3B
$5.61M 3.28%
81,425
-2,500
-3% -$171K
ADP icon
22
Automatic Data Processing
ADP
$105B
$4.59M 2.69%
55,088
-10,957
-17% -$888K
TPR icon
23
Tapestry
TPR
$30.7B
$486K 0.28%
12,930
– –
SCHW
24
Charles Schwab
SCHW
$183B
– –
-204,175
Closed -$6M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.6B
– –
-128,950
Closed -$6.93M

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 2014 Portfolio in Review

As of Q4 2014, Vantage Wealth held 29 positions worth $171M, up 9.6% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Wealth deployed $8.32M of net new capital in Q4 2014, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was T. Rowe Price: 76,200 shares worth $6.54M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $888K trimmed.

  • Vantage Wealth's largest Q4 2014 buy was T. Rowe Price: 76,200 shares worth $6.54M.
  • Vantage Wealth added most to Chevron in Q4 2014, an estimated $1.18M increase.
  • Vantage Wealth's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $888K.
  • Vantage Wealth fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $6.93M.
  • Vantage Wealth's ten largest holdings make up 43% of its $171M portfolio in Q4 2014.
  • Vantage Wealth opened 3 new positions and closed 2 in Q4 2014.
  • Vantage Wealth's portfolio value rose 9.6% quarter-over-quarter to $171M.

Based on Vantage Wealth's 13F filing for Q4 2014, filed 6 Feb 2015.