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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
-1.88%
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
$197M
AUM Growth
+$8.22M
Cap. Flow
+$5.52M
Cap. Flow %
2.8%
Top 10 Hldgs %
46.15%
Holding
24
New
1
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
WELL icon
Welltower
WELL
+$2.06M
3
IBM icon
IBM
IBM
+$309K
4
UPS icon
United Parcel Service
UPS
+$255K
5
SBUX icon
Starbucks
SBUX
+$212K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
MMM icon
3M
MMM
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 17.37%
3 Industrials 15.33%
4 Consumer Discretionary 9.29%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$11.1M 5.64%
+153,360
New +$11M
V icon
2
Visa
V
$680B
$9.67M 4.91%
80,829
-16,000
-17% -$1.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.29M 4.72%
46,560
-4,835
-9% -$993K
MSFT icon
4
Microsoft
MSFT
$3.42T
$9.28M 4.71%
101,700
-20,470
-17% -$1.87M
JPM icon
5
JPMorgan Chase
JPM
$940B
$8.84M 4.49%
80,424
-13,496
-14% -$1.53M
AAPL icon
6
Apple
AAPL
$4.42T
$8.68M 4.41%
206,948
-27,520
-12% -$1.18M
QCOM icon
7
Qualcomm
QCOM
$156B
$8.63M 4.38%
155,767
+80
+0.1% +$5.1K
NVS icon
8
Novartis
NVS
$298B
$8.6M 4.37%
118,648
+129
+0.1% +$9.82K
WFC icon
9
Wells Fargo
WFC
$261B
$8.39M 4.26%
160,187
-703
-0.4% -$41.8K
RTX icon
10
RTX Corp
RTX
$289B
$8.31M 4.22%
104,963
-2,083
-2% -$172K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$7.96M 4.04%
62,117
+45
+0.1% +$6.08K
PEP icon
12
PepsiCo
PEP
$191B
$7.83M 3.98%
71,729
+987
+1% +$112K
CNI icon
13
Canadian National Railway
CNI
$77.4B
$7.69M 3.9%
105,095
+2,240
+2% +$173K
IBM icon
14
IBM
IBM
$207B
$7.6M 3.86%
51,808
+2,039
+4% +$309K
WELL icon
15
Welltower
WELL
$170B
$7.43M 3.78%
136,580
+36,555
+37% +$2.06M
MMM icon
16
3M
MMM
$90.8B
$7.29M 3.7%
39,731
-6,979
-15% -$1.38M
SBUX icon
17
Starbucks
SBUX
$120B
$7.19M 3.65%
124,172
+3,662
+3% +$212K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$7.02M 3.56%
97,912
+2,860
+3% +$206K
UPS icon
19
United Parcel Service
UPS
$88.9B
$6.88M 3.5%
65,767
+2,207
+3% +$255K

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 Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Wealth held 24 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Vantage Wealth opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Vantage Wealth's largest Q1 2018 buy was Amazon: 153,360 shares worth $11.1M.
  • Vantage Wealth added most to Welltower in Q1 2018, an estimated $2.06M increase.
  • Vantage Wealth's biggest Q1 2018 reduction was Visa, cutting an estimated $1.94M.
  • Vantage Wealth's ten largest holdings make up 46% of its $197M portfolio in Q1 2018.
  • Vantage Wealth opened 1 new position and closed 0 in Q1 2018.
  • Vantage Wealth's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Vantage Wealth's 13F filing for Q1 2018, filed 11 May 2018.