We are live on !
Find out more
Vantage Wealth Portfolio holdings
AUM
$463M
Turnover
3.33%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.4% |
| 2 | Financials | 19.85% |
| 3 | Technology | 17.58% |
| 4 | Industrials | 17.05% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$794B
| $10.2M | 5.4% |
96,829
| – | – |
2013 Q2
18 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $9.42M | 4.99% |
51,395
| – | – |
2013 Q2
18 quarters
|
|
3
Novartis
NVS
$303B
| $9.12M | 4.83% |
118,519
| – | – |
2013 Q2
18 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $9.1M | 4.82% |
122,170
| – | – |
2013 Q2
18 quarters
|
|
5
Apple
AAPL
$5.18T
| $9.03M | 4.79% |
234,468
| – | – |
2013 Q2
18 quarters
|
|
6
JPMorgan Chase
JPM
$919B
| $8.97M | 4.75% |
93,920
| – | – |
2013 Q2
18 quarters
|
|
7
Wells Fargo
WFC
$258B
| $8.87M | 4.7% |
160,890
| – | – |
2016 Q2
6 quarters
|
|
8
Canadian National Railway
CNI
$76.3B
| $8.52M | 4.52% |
102,855
| – | – |
2013 Q2
18 quarters
|
|
9
3M
MMM
$94.7B
| $8.2M | 4.35% |
46,710
| – | – |
2013 Q2
18 quarters
|
|
10
Qualcomm
QCOM
$185B
| $8.12M | 4.3% |
155,687
| – | – |
2013 Q2
18 quarters
|
|
11
Johnson & Johnson
JNJ
$688B
| $8.07M | 4.28% |
62,072
| – | – |
2013 Q2
18 quarters
|
|
12
PepsiCo
PEP
$198B
| $7.88M | 4.18% |
70,742
| – | – |
2013 Q2
18 quarters
|
|
13
RTX Corp
RTX
$268B
| $7.82M | 4.15% |
107,046
| – | – |
2013 Q2
18 quarters
|
|
14
United Parcel Service
UPS
$95.7B
| $7.63M | 4.05% |
63,560
| – | – |
2013 Q2
18 quarters
|
|
15
Welltower
WELL
$179B
| $7.03M | 3.73% |
100,025
| – | – |
2017 Q1
3 quarters
|
|
16
Colgate-Palmolive
CL
$79.2B
| $6.92M | 3.67% |
95,052
| – | – |
2013 Q2
18 quarters
|
|
17
IBM
IBM
$234B
| $6.9M | 3.66% |
49,769
| – | – |
2017 Q2
2 quarters
|
|
18
Starbucks
SBUX
$121B
| $6.47M | 3.43% |
120,510
| – | – |
2017 Q2
2 quarters
|
|
Similar funds
MG
STS
KK
Vantage Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Vantage Wealth held 23 positions worth $189M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Vantage Wealth opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, unchanged from a quarter earlier, followed by Financials and Technology.
- Vantage Wealth's ten largest holdings make up 48% of its $189M portfolio in Q4 2017.
- Vantage Wealth opened 0 new positions and closed 0 in Q4 2017.
- Vantage Wealth's portfolio value was unchanged quarter-over-quarter at $189M.
Based on Vantage Wealth's 13F filing for Q4 2017, filed 15 Feb 2018.