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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
+3.21%
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
$182M
AUM Growth
+$6.48M
Cap. Flow
+$2.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.98%
Holding
22
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$127K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
3
QCOM icon
Qualcomm
QCOM
+$409K
4
MSFT icon
Microsoft
MSFT
+$246K
5
UPS icon
United Parcel Service
UPS
+$240K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Industrials 17.19%
3 Technology 15.86%
4 Healthcare 13.53%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$157B
$10.9M 6.01%
167,747
-6,085
-4% -$409K
WFC icon
2
Wells Fargo
WFC
$259B
$9.66M 5.31%
175,350
-2,220
-1% -$112K
AAPL icon
3
Apple
AAPL
$4.45T
$9.6M 5.28%
331,700
-8,200
-2% -$232K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.52M 5.23%
58,405
-4,698
-7% -$723K
JPM icon
5
JPMorgan Chase
JPM
$933B
$9.35M 5.14%
108,335
-25,384
-19% -$1.94M
V icon
6
Visa
V
$681B
$8.62M 4.73%
110,446
-713
-0.6% -$57.3K
NVS icon
7
Novartis
NVS
$296B
$8.36M 4.59%
128,044
-129
-0.1% -$8.37K
MSFT icon
8
Microsoft
MSFT
$3.42T
$8.33M 4.58%
134,075
-4,091
-3% -$246K
PEP icon
9
PepsiCo
PEP
$190B
$8.22M 4.52%
78,590
-965
-1% -$101K
CNI icon
10
Canadian National Railway
CNI
$77.1B
$8.19M 4.5%
121,545
-3,065
-2% -$202K
BIIB icon
11
Biogen
BIIB
$30.3B
$8.18M 4.49%
28,829
-312
-1% -$92.5K
RTX icon
12
RTX Corp
RTX
$286B
$8.1M 4.45%
117,375
-2,312
-2% -$153K
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$8.09M 4.44%
70,178
-198
-0.3% -$22.9K
UPS icon
14
United Parcel Service
UPS
$89.2B
$7.6M 4.17%
66,280
-2,133
-3% -$240K
MMM icon
15
3M
MMM
$90.3B
$7.39M 4.06%
49,502
-589
-1% -$85K
TROW icon
16
T. Rowe Price
TROW
$24.1B
$7.26M 3.99%
96,470
-1,220
-1% -$86.4K
CL icon
17
Colgate-Palmolive
CL
$72.8B
$6.52M 3.58%
99,632
+1,858
+2% +$127K

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 Q4 2016 Portfolio in Review

As of Q4 2016, Vantage Wealth held 22 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Vantage Wealth opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

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

  • Vantage Wealth added most to Colgate-Palmolive in Q4 2016, an estimated $127K increase.
  • Vantage Wealth's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.94M.
  • Vantage Wealth's ten largest holdings make up 50% of its $182M portfolio in Q4 2016.
  • Vantage Wealth opened 1 new position and closed 0 in Q4 2016.
  • Vantage Wealth's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Vantage Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.