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Vantage Wealth Portfolio holdings
AUM
$463M
Turnover
3.33%
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
(+3.7%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
22
New
1
Increased
2
Reduced
19
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$723K |
| 3 |
Qualcomm
QCOM
|
+$409K |
| 4 |
Microsoft
MSFT
|
+$246K |
| 5 |
United Parcel Service
UPS
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Miscellaneous | 20.93% |
| 3 | Industrials | 17.19% |
| 4 | Technology | 15.86% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$177B
| $10.9M | 6.01% |
167,747
-6,085
| -4% | -$409K |
2013 Q2
14 quarters
|
|
2
Wells Fargo
WFC
$252B
| $9.7M | 5.31% |
175,350
-2,220
| -1% | -$112K |
2016 Q2
2 quarters
|
|
3
Apple
AAPL
$4.98T
| $9.6M | 5.28% |
331,700
-8,200
| -2% | -$232K |
2013 Q2
14 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.22T
| $9.5M | 5.23% |
58,405
-4,698
| -7% | -$723K |
2013 Q2
14 quarters
|
|
|
5
JPMorgan Chase
JPM
$888B
| $9.35M | 5.14% |
108,335
-25,384
| -19% | -$1.94M |
2013 Q2
14 quarters
|
|
6
Visa
V
$789B
| $8.62M | 4.73% |
110,446
-713
| -0.6% | -$57.3K |
2013 Q2
14 quarters
|
|
7
Novartis
NVS
$307B
| $8.36M | 4.59% |
128,044
-129
| -0.1% | -$8.37K |
2013 Q2
14 quarters
|
|
|
8
Microsoft
MSFT
$3.94T
| $8.33M | 4.58% |
134,075
-4,091
| -3% | -$246K |
2013 Q2
14 quarters
|
|
9
PepsiCo
PEP
$193B
| $8.22M | 4.52% |
78,590
-965
| -1% | -$101K |
2013 Q2
14 quarters
|
|
10
Canadian National Railway
CNI
$74.4B
| $8.19M | 4.5% |
121,545
-3,065
| -2% | -$202K |
2013 Q2
14 quarters
|
|
11
Biogen
BIIB
$36.7B
| $8.18M | 4.49% |
28,829
-312
| -1% | -$92.5K |
2015 Q3
5 quarters
|
|
12
RTX Corp
RTX
$256B
| $8.1M | 4.45% |
117,375
-2,312
| -2% | -$153K |
2013 Q2
14 quarters
|
|
13
Johnson & Johnson
JNJ
$665B
| $8.08M | 4.44% |
70,178
-198
| -0.3% | -$22.9K |
2013 Q2
14 quarters
|
|
|
14
United Parcel Service
UPS
$92.2B
| $7.6M | 4.17% |
66,280
-2,133
| -3% | -$240K |
2013 Q2
14 quarters
|
|
15
3M
MMM
$95.5B
| $7.39M | 4.06% |
49,502
-589
| -1% | -$85K |
2013 Q2
14 quarters
|
|
16
T. Rowe Price
TROW
$23.1B
| $7.26M | 3.99% |
96,470
-1,220
| -1% | -$86.4K |
2014 Q4
8 quarters
|
|
|
17
Colgate-Palmolive
CL
$76.8B
| $6.52M | 3.58% |
99,632
+1,858
| +2% | +$127K |
2013 Q2
14 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.