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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
+3.3%
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
$183M
AUM Growth
+$1.31M
Cap. Flow
-$7.56M
Cap. Flow %
-4.13%
Top 10 Hldgs %
46.8%
Holding
24
New
2
Increased
–
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.74M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
CNI icon
Canadian National Railway
CNI
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$981K
5
V icon
Visa
V
+$963K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 16.35%
3 Technology 14.1%
4 Healthcare 13.29%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$9.19M 5.01%
165,155
-10,195
-6% -$578K
QCOM icon
2
Qualcomm
QCOM
$155B
$9.1M 4.97%
158,757
-8,990
-5% -$522K
V icon
3
Visa
V
$680B
$8.82M 4.81%
99,246
-11,200
-10% -$963K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.76M 4.78%
52,540
-5,865
-10% -$981K
AAPL icon
5
Apple
AAPL
$4.43T
$8.58M 4.68%
238,852
-92,848
-28% -$3.06M
JPM icon
6
JPMorgan Chase
JPM
$940B
$8.41M 4.59%
95,755
-12,580
-12% -$1.11M
MSFT icon
7
Microsoft
MSFT
$3.41T
$8.16M 4.45%
123,875
-10,200
-8% -$654K
PEP icon
8
PepsiCo
PEP
$191B
$8.13M 4.43%
72,647
-5,943
-8% -$638K
NVS icon
9
Novartis
NVS
$298B
$8.07M 4.41%
121,337
-6,707
-5% -$447K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$8.01M 4.37%
64,299
-5,879
-8% -$702K
CNI icon
11
Canadian National Railway
CNI
$77.4B
$7.82M 4.27%
105,820
-15,725
-13% -$1.12M
MMM icon
12
3M
MMM
$90.8B
$7.66M 4.18%
47,876
-1,626
-3% -$249K
RTX icon
13
RTX Corp
RTX
$289B
$7.64M 4.17%
108,198
-9,177
-8% -$644K
BIIB icon
14
Biogen
BIIB
$30.2B
$7.53M 4.11%
27,549
-1,280
-4% -$362K
WELL icon
15
Welltower
WELL
$171B
$7.08M 3.86%
+99,955
New +$6.74M
CL icon
16
Colgate-Palmolive
CL
$73.1B
$6.92M 3.78%
94,597
-5,035
-5% -$352K
UPS icon
17
United Parcel Service
UPS
$88.8B
$6.86M 3.74%
63,885
-2,395
-4% -$262K
TROW icon
18
T. Rowe Price
TROW
$24.2B
$6.41M 3.5%
94,090
-2,380
-2% -$169K
BIVV
19
DELISTED
Bioverativ Inc. Common Stock
BIVV
$749K 0.41%
+13,759
New +$678K

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CIP
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MG
MSOP GP Menlo Park, California $439M AUM
VFPW
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HFA
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STS
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KK
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GFA
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Vantage Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Vantage Wealth held 24 positions worth $183M, up 0.72% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth withdrew a net $7.56M in Q1 2017, reducing 22 holdings. Its largest reduction was Apple, cutting an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Wealth opened a new position in Welltower worth $7.08M.

  • Vantage Wealth's largest Q1 2017 buy was Welltower: 99,955 shares worth $7.08M.
  • Vantage Wealth's biggest Q1 2017 reduction was Apple, cutting an estimated $3.06M.
  • Vantage Wealth's ten largest holdings make up 47% of its $183M portfolio in Q1 2017.
  • Vantage Wealth opened 2 new positions and closed 0 in Q1 2017.
  • Vantage Wealth's portfolio value rose 0.72% quarter-over-quarter to $183M.

Based on Vantage Wealth's 13F filing for Q1 2017, filed 10 May 2017.