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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
-1.04%
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
-$85K
(-0.05%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
26
New
–
Increased
21
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$451K |
| 3 |
T. Rowe Price
TROW
|
+$142K |
| 4 |
Qualcomm
QCOM
|
+$125K |
| 5 |
PepsiCo
PEP
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$155K |
| 2 |
Visa
V
|
+$20.9K |
| 3 |
Automatic Data Processing
ADP
|
+$13.6K |
| 4 |
3M
MMM
|
+$10.1K |
| 5 |
Accenture
ACN
|
+$9.65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.96% |
| 3 | Financials | 16.6% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $9.73M | 5.65% |
310,212
+136
| +0% | +$4.35K |
|
2
JPMorgan Chase
JPM
$933B
| $8.45M | 4.91% |
124,749
+425
| +0.3% | +$27.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.01M | 4.65% |
58,853
+775
| +1% | +$111K |
|
4
Novartis
NVS
$296B
| $7.41M | 4.3% |
84,122
+166
| +0.2% | +$15.2K |
|
|
5
Accenture
ACN
$100B
| $7.39M | 4.29% |
76,359
-101
| -0.1% | -$9.65K |
|
|
6
PepsiCo
PEP
$190B
| $7.22M | 4.19% |
77,388
+1,225
| +2% | +$117K |
|
7
GE Aerospace
GE
$369B
| $7.17M | 4.16% |
56,297
+323
| +0.6% | +$41.9K |
|
8
Microsoft
MSFT
$3.42T
| $7.13M | 4.14% |
161,575
+600
| +0.4% | +$27.4K |
|
9
Baxter International
BAX
$13.6B
| $6.73M | 3.91% |
177,169
+1,657
| +0.9% | +$61.9K |
|
10
Johnson & Johnson
JNJ
$611B
| $6.73M | 3.9% |
69,028
+1,066
| +2% | +$107K |
|
|
11
T. Rowe Price
TROW
$24.1B
| $6.48M | 3.76% |
83,330
+1,765
| +2% | +$142K |
|
12
RTX Corp
RTX
$286B
| $6.43M | 3.73% |
92,067
+771
| +0.8% | +$56.6K |
|
13
United Parcel Service
UPS
$89.2B
| $6.37M | 3.7% |
65,775
+600
| +0.9% | +$59.6K |
|
|
14
ExxonMobil
XOM
$636B
| $6.14M | 3.57% |
73,854
+5,250
| +8% | +$451K |
|
15
Colgate-Palmolive
CL
$72.9B
| $6.06M | 3.52% |
92,704
+925
| +1% | +$62.7K |
|
|
16
Canadian National Railway
CNI
$77B
| $5.95M | 3.46% |
103,085
+18,230
| +21% | +$1.14M |
|
|
17
Qualcomm
QCOM
$156B
| $5.86M | 3.4% |
93,582
+1,825
| +2% | +$125K |
|
|
18
3M
MMM
$90.3B
| $5.8M | 3.37% |
44,942
-75
| -0.2% | -$10.1K |
|
|
19
Visa
V
$681B
| $5.67M | 3.29% |
84,375
-309
| -0.4% | -$20.9K |
|
20
Emerson Electric
EMR
$83.6B
| $5.54M | 3.21% |
99,895
+1,075
| +1% | +$63.2K |
|
|
21
Chevron
CVX
$385B
| $5.53M | 3.21% |
57,355
-1,475
| -3% | -$155K |
|
|
22
Automatic Data Processing
ADP
$105B
| $4.28M | 2.48% |
53,304
-159
| -0.3% | -$13.6K |
|
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Vantage Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Vantage Wealth held 26 positions worth $172M, down 0.05% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2015: 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 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Vantage Wealth added most to Canadian National Railway in Q2 2015, an estimated $1.14M increase.
- Vantage Wealth's biggest Q2 2015 reduction was Chevron, cutting an estimated $155K.
- Vantage Wealth's ten largest holdings make up 44% of its $172M portfolio in Q2 2015.
- Vantage Wealth opened 0 new positions and closed 0 in Q2 2015.
- Vantage Wealth's portfolio value fell 0.05% quarter-over-quarter to $172M.
Based on Vantage Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.