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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
+1.15%
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
$189M
AUM Growth
+$1.11M
Cap. Flow
-$951K
Cap. Flow %
-0.5%
Top 10 Hldgs %
47.96%
Holding
24
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.9M
2
WELL icon
Welltower
WELL
+$122K
3
IBM icon
IBM
IBM
+$118K
4
CL icon
Colgate-Palmolive
CL
+$74.6K
5
RTX icon
RTX Corp
RTX
+$65.3K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$159K
3
V icon
Visa
V
+$77.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 17.58%
3 Industrials 17.05%
4 Healthcare 9.11%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$10.2M 5.4%
96,829
-767
-0.8% -$77.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 4.99%
51,395
-265
-0.5% -$46.8K
NVS icon
3
Novartis
NVS
$297B
$9.12M 4.83%
118,519
-352
-0.3% -$26.6K
MSFT icon
4
Microsoft
MSFT
$3.44T
$9.1M 4.82%
122,170
-435
-0.4% -$31.8K
AAPL icon
5
Apple
AAPL
$4.42T
$9.03M 4.79%
234,468
+1,036
+0.4% +$40.2K
JPM icon
6
JPMorgan Chase
JPM
$940B
$8.97M 4.75%
93,920
-400
-0.4% -$36.9K
WFC icon
7
Wells Fargo
WFC
$261B
$8.87M 4.7%
160,890
-855
-0.5% -$45.4K
CNI icon
8
Canadian National Railway
CNI
$77B
$8.52M 4.52%
102,855
-465
-0.5% -$37.7K
MMM icon
9
3M
MMM
$90.7B
$8.2M 4.35%
46,710
-101
-0.2% -$17.5K
QCOM icon
10
Qualcomm
QCOM
$156B
$8.12M 4.3%
155,687
– –
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$8.07M 4.28%
62,072
-1,202
-2% -$159K
PEP icon
12
PepsiCo
PEP
$190B
$7.88M 4.18%
70,742
-295
-0.4% -$34.1K
RTX icon
13
RTX Corp
RTX
$290B
$7.82M 4.15%
107,046
+882
+0.8% +$65.3K
UPS icon
14
United Parcel Service
UPS
$88.3B
$7.63M 4.05%
63,560
+505
+0.8% +$57.4K
WELL icon
15
Welltower
WELL
$171B
$7.03M 3.73%
100,025
+1,680
+2% +$122K
CL icon
16
Colgate-Palmolive
CL
$72.9B
$6.92M 3.67%
95,052
+1,035
+1% +$74.6K
IBM icon
17
IBM
IBM
$208B
$6.9M 3.66%
49,769
+848
+2% +$118K
SBUX icon
18
Starbucks
SBUX
$120B
$6.47M 3.43%
120,510
+106,510
+761% +$5.9M
TROW icon
19
T. Rowe Price
TROW
$24.1B
– –
-93,190
Closed -$6.92M

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 2017 Portfolio in Review

As of Q3 2017, Vantage Wealth held 24 positions worth $189M, up 0.59% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Vantage Wealth opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Vantage Wealth added most to Starbucks in Q3 2017, an estimated $5.9M increase.
  • Vantage Wealth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $159K.
  • Vantage Wealth fully exited T. Rowe Price in Q3 2017, selling an estimated $6.92M.
  • Vantage Wealth's ten largest holdings make up 48% of its $189M portfolio in Q3 2017.
  • Vantage Wealth opened 0 new positions and closed 1 in Q3 2017.
  • Vantage Wealth's portfolio value rose 0.59% quarter-over-quarter to $189M.

Based on Vantage Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.