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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
-1.67%
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
$172M
AUM Growth
+$1.4M
Cap. Flow
+$3.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.53%
Holding
27
New
–
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$442K
2
JPM icon
JPMorgan Chase
JPM
+$439K
3
ACN icon
Accenture
ACN
+$438K
4
CL icon
Colgate-Palmolive
CL
+$424K
5
BAX icon
Baxter International
BAX
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MMM icon
3M
MMM
+$960K
3
V icon
Visa
V
+$641K
4
TPR icon
Tapestry
TPR
+$486K
5
ADP icon
Automatic Data Processing
ADP
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Technology 19.89%
3 Financials 16.28%
4 Healthcare 12.06%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$9.65M 5.6%
310,076
-40,920
-12% -$1.24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.38M 4.86%
58,078
+35
+0.1% +$5.15K
JPM icon
3
JPMorgan Chase
JPM
$940B
$7.53M 4.37%
124,324
+7,415
+6% +$439K
NVS icon
4
Novartis
NVS
$298B
$7.42M 4.3%
83,956
+447
+0.5% +$39.6K
PEP icon
5
PepsiCo
PEP
$191B
$7.28M 4.22%
76,163
+1,730
+2% +$167K
ACN icon
6
Accenture
ACN
$100B
$7.16M 4.16%
76,460
+4,910
+7% +$438K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$6.84M 3.97%
67,962
+3,562
+6% +$362K
RTX icon
8
RTX Corp
RTX
$289B
$6.73M 3.91%
91,296
+4,036
+5% +$301K
GE icon
9
GE Aerospace
GE
$373B
$6.66M 3.86%
55,974
+2,906
+5% +$346K
TROW icon
10
T. Rowe Price
TROW
$24.2B
$6.61M 3.83%
81,565
+5,365
+7% +$442K
MSFT icon
11
Microsoft
MSFT
$3.41T
$6.54M 3.8%
160,975
+8,525
+6% +$371K
BAX icon
12
Baxter International
BAX
$13.5B
$6.53M 3.79%
175,512
+11,019
+7% +$418K
CL icon
13
Colgate-Palmolive
CL
$73.2B
$6.36M 3.69%
91,779
+6,130
+7% +$424K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.36M 3.69%
91,757
+5,915
+7% +$417K
UPS icon
15
United Parcel Service
UPS
$88.8B
$6.32M 3.67%
65,175
+3,825
+6% +$392K
MMM icon
16
3M
MMM
$90.8B
$6.21M 3.6%
45,017
-6,967
-13% -$960K
CVX icon
17
Chevron
CVX
$387B
$6.18M 3.58%
58,830
+3,030
+5% +$323K
XOM icon
18
ExxonMobil
XOM
$635B
$5.83M 3.38%
68,604
+4,215
+7% +$374K
CNI icon
19
Canadian National Railway
CNI
$77.4B
$5.67M 3.29%
84,855
+3,430
+4% +$233K
EMR icon
20
Emerson Electric
EMR
$83.5B
$5.59M 3.25%
98,820
+7,025
+8% +$408K
V icon
21
Visa
V
$680B
$5.54M 3.21%
84,684
-9,700
-10% -$641K
ADP icon
22
Automatic Data Processing
ADP
$105B
$4.58M 2.66%
53,463
-1,625
-3% -$140K
TPR icon
23
Tapestry
TPR
$30.7B
– –
-12,930
Closed -$486K

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 2015 Portfolio in Review

As of Q1 2015, Vantage Wealth held 27 positions worth $172M, up 0.82% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: 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 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Vantage Wealth added most to T. Rowe Price in Q1 2015, an estimated $442K increase.
  • Vantage Wealth's biggest Q1 2015 reduction was Apple, cutting an estimated $1.24M.
  • Vantage Wealth fully exited Tapestry in Q1 2015, selling an estimated $486K.
  • Vantage Wealth's ten largest holdings make up 44% of its $172M portfolio in Q1 2015.
  • Vantage Wealth opened 0 new positions and closed 1 in Q1 2015.
  • Vantage Wealth's portfolio value rose 0.82% quarter-over-quarter to $172M.

Based on Vantage Wealth's 13F filing for Q1 2015, filed 11 May 2015.