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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
+5.71%
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
$176M
AUM Growth
+$18.4M
Cap. Flow
+$11M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.43%
Holding
21
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.75M
2
AAPL icon
Apple
AAPL
+$381K
3
TROW icon
T. Rowe Price
TROW
+$240K
4
NVS icon
Novartis
NVS
+$159K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.3K
2
MMM icon
3M
MMM
+$4.48K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Industrials 17.47%
3 Technology 16.79%
4 Healthcare 15.1%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$157B
$11.9M 6.78%
173,832
-893
-0.5% -$54.3K
AAPL icon
2
Apple
AAPL
$4.45T
$9.61M 5.47%
339,900
+14,376
+4% +$381K
V icon
3
Visa
V
$680B
$9.19M 5.24%
111,159
+1,200
+1% +$96.1K
BIIB icon
4
Biogen
BIIB
$30.4B
$9.12M 5.2%
29,141
+15
+0.1% +$4.44K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.12M 5.19%
63,103
+932
+1% +$136K
NVS icon
6
Novartis
NVS
$295B
$9.07M 5.17%
128,173
+2,186
+2% +$159K
JPM icon
7
JPMorgan Chase
JPM
$932B
$8.9M 5.07%
133,719
+945
+0.7% +$61.6K
PEP icon
8
PepsiCo
PEP
$190B
$8.65M 4.93%
79,555
+470
+0.6% +$50.6K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$8.31M 4.74%
70,376
+865
+1% +$105K
CNI icon
10
Canadian National Railway
CNI
$77B
$8.15M 4.64%
124,610
+310
+0.2% +$19.6K
MSFT icon
11
Microsoft
MSFT
$3.43T
$7.96M 4.53%
138,166
+1,400
+1% +$79K
WFC icon
12
Wells Fargo
WFC
$259B
$7.86M 4.48%
177,570
+36,595
+26% +$1.75M
RTX icon
13
RTX Corp
RTX
$287B
$7.65M 4.36%
119,687
+2,379
+2% +$158K
UPS icon
14
United Parcel Service
UPS
$89.1B
$7.48M 4.26%
68,413
+210
+0.3% +$22.9K
MMM icon
15
3M
MMM
$90.3B
$7.38M 4.21%
50,091
-30
-0.1% -$4.48K
CL icon
16
Colgate-Palmolive
CL
$72.8B
$7.25M 4.13%
97,774
+100
+0.1% +$7.39K
TROW icon
17
T. Rowe Price
TROW
$24.2B
$6.5M 3.7%
97,690
+3,450
+4% +$240K

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 Q3 2016 Portfolio in Review

As of Q3 2016, Vantage Wealth held 21 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vantage Wealth deployed $11M of net new capital in Q3 2016, opening 1 new position and adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $54.3K trimmed.

  • Vantage Wealth added most to Wells Fargo in Q3 2016, an estimated $1.75M increase.
  • Vantage Wealth's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $54.3K.
  • Vantage Wealth's ten largest holdings make up 52% of its $176M portfolio in Q3 2016.
  • Vantage Wealth opened 1 new position and closed 0 in Q3 2016.
  • Vantage Wealth's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Vantage Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.