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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
+1.44%
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
$158M
AUM Growth
-$16.3M
(-9.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
27
New
1
Increased
18
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.76M |
| 2 |
Visa
V
|
+$1.66M |
| 3 |
Qualcomm
QCOM
|
+$1.26M |
| 4 |
Novartis
NVS
|
+$1.14M |
| 5 |
Colgate-Palmolive
CL
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.1M |
| 2 |
Baxter International
BAX
|
+$6.64M |
| 3 |
Automatic Data Processing
ADP
|
+$4.41M |
| 4 |
Emerson Electric
EMR
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 19% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$156B
| $9.18M | 5.82% |
179,500
+25,850
| +17% | +$1.26M |
|
2
Apple
AAPL
$4.42T
| $8.82M | 5.59% |
323,704
+2,680
| +0.8% | +$66.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.71M | 5.52% |
61,396
+205
| +0.3% | +$27.2K |
|
|
4
Novartis
NVS
$297B
| $8.31M | 5.27% |
127,954
+16,768
| +15% | +$1.14M |
|
|
5
Visa
V
$683B
| $8.29M | 5.25% |
108,359
+22,908
| +27% | +$1.66M |
|
6
PepsiCo
PEP
$190B
| $8.14M | 5.16% |
79,450
+295
| +0.4% | +$29.1K |
|
7
3M
MMM
$90.7B
| $7.98M | 5.06% |
57,303
+239
| +0.4% | +$30.7K |
|
8
Johnson & Johnson
JNJ
$621B
| $7.82M | 4.96% |
72,311
+218
| +0.3% | +$22.6K |
|
9
JPMorgan Chase
JPM
$940B
| $7.67M | 4.86% |
129,449
+925
| +0.7% | +$54K |
|
10
Canadian National Railway
CNI
$77B
| $7.63M | 4.84% |
122,185
+1,800
| +1% | +$101K |
|
11
Accenture
ACN
$102B
| $7.47M | 4.74% |
64,729
+55
| +0.1% | +$5.65K |
|
|
12
Microsoft
MSFT
$3.44T
| $7.37M | 4.67% |
133,491
-33,850
| -20% | -$1.77M |
|
13
RTX Corp
RTX
$290B
| $7.28M | 4.61% |
115,481
+580
| +0.5% | +$33.6K |
|
14
United Parcel Service
UPS
$88.3B
| $7.08M | 4.49% |
67,098
+1,030
| +2% | +$100K |
|
|
15
Colgate-Palmolive
CL
$72.9B
| $6.92M | 4.39% |
97,899
+2,276
| +2% | +$151K |
|
16
T. Rowe Price
TROW
$24.1B
| $6.78M | 4.3% |
92,330
+1,315
| +1% | +$91.3K |
|
17
Biogen
BIIB
$30.4B
| $5.73M | 3.63% |
21,995
-35
| -0.2% | -$9.24K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.31M | 2.73% |
+15,288
| New | +$5.76M |
|
|
19
Automatic Data Processing
ADP
$106B
| – | – |
-52,029
| Closed | -$4.41M |
|
|
20
Baxter International
BAX
$13.5B
| – | – |
-174,160
| Closed | -$6.64M |
|
|
21
Emerson Electric
EMR
$84.2B
| – | – |
-44,710
| Closed | -$2.14M |
|
22
GE Aerospace
GE
$375B
| – | – |
-2,462
| Closed | -$368K |
|
|
23
ExxonMobil
XOM
$640B
| – | – |
-91,124
| Closed | -$7.1M |
|
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Vantage Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Vantage Wealth held 27 positions worth $158M, down 9.4% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vantage Wealth withdrew a net $16.5M in Q1 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was ExxonMobil, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vantage Wealth opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $4.31M.
- Vantage Wealth's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 15,288 shares worth $4.31M.
- Vantage Wealth added most to Visa in Q1 2016, an estimated $1.66M increase.
- Vantage Wealth's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.77M.
- Vantage Wealth fully exited ExxonMobil in Q1 2016, selling an estimated $7.1M.
- Vantage Wealth's ten largest holdings make up 52% of its $158M portfolio in Q1 2016.
- Vantage Wealth opened 1 new position and closed 6 in Q1 2016.
- Vantage Wealth's portfolio value fell 9.4% quarter-over-quarter to $158M.
Based on Vantage Wealth's 13F filing for Q1 2016, filed 9 May 2016.