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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
-5.99%
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
$164M
AUM Growth
-$8.28M
Cap. Flow
+$2.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.85%
Holding
27
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.2M
2
MMM icon
3M
MMM
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$1.5M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
CVX icon
Chevron
CVX
+$5.53M
3
EMR icon
Emerson Electric
EMR
+$2.46M
4
ACN icon
Accenture
ACN
+$1.1M
5
BAX icon
Baxter International
BAX
+$162K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 17.78%
3 Financials 17.19%
4 Healthcare 15.86%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$8.87M 5.41%
321,616
+11,404
+4% +$334K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8M 4.88%
61,368
+2,515
+4% +$345K
JPM icon
3
JPMorgan Chase
JPM
$940B
$7.85M 4.79%
128,824
+4,075
+3% +$267K
PEP icon
4
PepsiCo
PEP
$191B
$7.54M 4.6%
79,980
+2,592
+3% +$247K
MSFT icon
5
Microsoft
MSFT
$3.41T
$7.48M 4.56%
169,050
+7,475
+5% +$336K
NVS icon
6
Novartis
NVS
$298B
$7.18M 4.38%
87,202
+3,080
+4% +$274K
CNI icon
7
Canadian National Railway
CNI
$77.4B
$6.86M 4.18%
120,875
+17,790
+17% +$1.04M
MMM icon
8
3M
MMM
$90.8B
$6.81M 4.15%
57,420
+12,478
+28% +$1.53M
XOM icon
9
ExxonMobil
XOM
$635B
$6.8M 4.15%
91,449
+17,595
+24% +$1.36M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$6.79M 4.14%
72,793
+3,765
+5% +$364K
UPS icon
11
United Parcel Service
UPS
$88.8B
$6.55M 4%
66,425
+650
+1% +$64.2K
RTX icon
12
RTX Corp
RTX
$289B
$6.44M 3.93%
115,012
+22,945
+25% +$1.41M
ACN icon
13
Accenture
ACN
$100B
$6.41M 3.91%
65,259
-11,100
-15% -$1.1M
QCOM icon
14
Qualcomm
QCOM
$155B
$6.38M 3.89%
118,842
+25,260
+27% +$1.5M
BIIB icon
15
Biogen
BIIB
$30.2B
$6.36M 3.88%
+21,810
New +$7.2M
TROW icon
16
T. Rowe Price
TROW
$24.2B
$6.31M 3.85%
90,820
+7,490
+9% +$555K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$6.1M 3.72%
96,064
+3,360
+4% +$219K
V icon
18
Visa
V
$680B
$6.02M 3.67%
86,425
+2,050
+2% +$146K
BAX icon
19
Baxter International
BAX
$13.5B
$5.68M 3.46%
172,900
-4,269
-2% -$162K
ADP icon
20
Automatic Data Processing
ADP
$105B
$4.24M 2.58%
52,751
-553
-1% -$44.3K
EMR icon
21
Emerson Electric
EMR
$83.5B
$2.2M 1.34%
49,900
-49,995
-50% -$2.46M
GE icon
22
GE Aerospace
GE
$373B
$298K 0.18%
2,462
-53,835
-96% -$6.6M
CVX icon
23
Chevron
CVX
$387B
– –
-57,355
Closed -$5.53M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Vantage Wealth held 27 positions worth $164M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth's Q3 2015 filing shows 1 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Biogen: 21,810 shares worth $6.36M. The largest sale was GE Aerospace, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Vantage Wealth's largest Q3 2015 buy was Biogen: 21,810 shares worth $6.36M.
  • Vantage Wealth added most to 3M in Q3 2015, an estimated $1.53M increase.
  • Vantage Wealth's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $6.6M.
  • Vantage Wealth fully exited Chevron in Q3 2015, selling an estimated $5.53M.
  • Vantage Wealth's ten largest holdings make up 46% of its $164M portfolio in Q3 2015.
  • Vantage Wealth opened 1 new position and closed 1 in Q3 2015.
  • Vantage Wealth's portfolio value fell 4.8% quarter-over-quarter to $164M.

Based on Vantage Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.