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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
+4.36%
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
$174M
AUM Growth
+$9.99M
(+6.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
26
New
–
Increased
5
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.91M |
| 2 |
Qualcomm
QCOM
|
+$1.86M |
| 3 |
Biogen
BIIB
|
+$63.2K |
| 4 |
Baxter International
BAX
|
+$46.1K |
| 5 |
T. Rowe Price
TROW
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$247K |
| 2 |
Microsoft
MSFT
|
+$89.9K |
| 3 |
PepsiCo
PEP
|
+$82.3K |
| 4 |
Visa
V
|
+$75.4K |
| 5 |
Johnson & Johnson
JNJ
|
+$70.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 16.88% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.4T
| $9.28M | 5.34% |
167,341
-1,709
| -1% | -$89.9K |
|
|
2
Novartis
NVS
$298B
| $8.57M | 4.93% |
111,186
+23,984
| +28% | +$1.91M |
|
3
JPMorgan Chase
JPM
$942B
| $8.49M | 4.88% |
128,524
-300
| -0.2% | -$19.5K |
|
4
Apple
AAPL
$4.44T
| $8.45M | 4.85% |
321,024
-592
| -0.2% | -$16.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.08M | 4.64% |
61,191
-177
| -0.3% | -$23.8K |
|
|
6
PepsiCo
PEP
$191B
| $7.91M | 4.55% |
79,155
-825
| -1% | -$82.3K |
|
|
7
Qualcomm
QCOM
$156B
| $7.68M | 4.41% |
153,650
+34,808
| +29% | +$1.86M |
|
|
8
Johnson & Johnson
JNJ
$622B
| $7.41M | 4.26% |
72,093
-700
| -1% | -$70.4K |
|
9
3M
MMM
$90.8B
| $7.19M | 4.13% |
57,064
-356
| -0.6% | -$45.8K |
|
10
ExxonMobil
XOM
$638B
| $7.1M | 4.08% |
91,124
-325
| -0.4% | -$26K |
|
11
RTX Corp
RTX
$289B
| $6.95M | 3.99% |
114,901
-111
| -0.1% | -$6.72K |
|
12
Accenture
ACN
$99.5B
| $6.76M | 3.88% |
64,674
-585
| -0.9% | -$61.7K |
|
|
13
Biogen
BIIB
$30.2B
| $6.75M | 3.88% |
22,030
+220
| +1% | +$63.2K |
|
14
Canadian National Railway
CNI
$77.4B
| $6.73M | 3.87% |
120,385
-490
| -0.4% | -$28.7K |
|
|
15
Baxter International
BAX
$13.5B
| $6.64M | 3.82% |
174,160
+1,260
| +0.7% | +$46.1K |
|
|
16
Visa
V
$679B
| $6.63M | 3.81% |
85,451
-974
| -1% | -$75.4K |
|
|
17
T. Rowe Price
TROW
$24.1B
| $6.51M | 3.74% |
91,015
+195
| +0.2% | +$14.3K |
|
18
Colgate-Palmolive
CL
$73.2B
| $6.37M | 3.66% |
95,623
-441
| -0.5% | -$29.3K |
|
19
United Parcel Service
UPS
$89B
| $6.36M | 3.65% |
66,068
-357
| -0.5% | -$36.5K |
|
20
Automatic Data Processing
ADP
$105B
| $4.41M | 2.53% |
52,029
-722
| -1% | -$62.2K |
|
|
21
Emerson Electric
EMR
$83.6B
| $2.14M | 1.23% |
44,710
-5,190
| -10% | -$247K |
|
22
GE Aerospace
GE
$374B
| $368K | 0.21% |
2,462
| – | – |
|
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Vantage Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Vantage Wealth held 26 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Vantage Wealth added most to Novartis in Q4 2015, an estimated $1.91M increase.
- Vantage Wealth's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $247K.
- Vantage Wealth's ten largest holdings make up 46% of its $174M portfolio in Q4 2015.
- Vantage Wealth opened 0 new positions and closed 0 in Q4 2015.
- Vantage Wealth's portfolio value rose 6.1% quarter-over-quarter to $174M.
Based on Vantage Wealth's 13F filing for Q4 2015, filed 9 Feb 2016.