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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
+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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.96%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 4.99%
51,395
– –
NVS icon
3
Novartis
NVS
$297B
$9.12M 4.83%
118,519
– –
MSFT icon
4
Microsoft
MSFT
$3.44T
$9.1M 4.82%
122,170
– –
AAPL icon
5
Apple
AAPL
$4.42T
$9.03M 4.79%
234,468
– –
JPM icon
6
JPMorgan Chase
JPM
$940B
$8.97M 4.75%
93,920
– –
WFC icon
7
Wells Fargo
WFC
$261B
$8.87M 4.7%
160,890
– –
CNI icon
8
Canadian National Railway
CNI
$77B
$8.52M 4.52%
102,855
– –
MMM icon
9
3M
MMM
$90.7B
$8.2M 4.35%
46,710
– –
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
– –
PEP icon
12
PepsiCo
PEP
$190B
$7.88M 4.18%
70,742
– –
RTX icon
13
RTX Corp
RTX
$290B
$7.82M 4.15%
107,046
– –
UPS icon
14
United Parcel Service
UPS
$88.3B
$7.63M 4.05%
63,560
– –
WELL icon
15
Welltower
WELL
$171B
$7.03M 3.73%
100,025
– –
CL icon
16
Colgate-Palmolive
CL
$72.9B
$6.92M 3.67%
95,052
– –
IBM icon
17
IBM
IBM
$208B
$6.9M 3.66%
49,769
– –
SBUX icon
18
Starbucks
SBUX
$120B
$6.47M 3.43%
120,510
– –

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CIP
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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
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KK
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GFA
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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 Financials at 20% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • 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.