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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
-8.89%
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
$194M
AUM Growth
-$37.7M
Cap. Flow
-$15.6M
Cap. Flow %
-8.05%
Top 10 Hldgs %
46.25%
Holding
32
New
3
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.94M
2
TXN icon
Texas Instruments
TXN
+$6.52M
3
ENB icon
Enbridge
ENB
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$189K
5
CL icon
Colgate-Palmolive
CL
+$179K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.92M
2
WFC icon
Wells Fargo
WFC
+$8.45M
3
IBM icon
IBM
IBM
+$7.86M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
V icon
Visa
V
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.11%
3 Industrials 14.81%
4 Healthcare 9.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$10.3M 5.31%
93,103
+80
+0.1% +$9.02K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.56M 4.94%
46,837
+272
+0.6% +$56.8K
NVS icon
3
Novartis
NVS
$297B
$9.24M 4.77%
120,127
+128
+0.1% +$9.96K
QCOM icon
4
Qualcomm
QCOM
$156B
$8.88M 4.58%
155,941
+1,465
+0.9% +$89K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.67M 4.48%
115,480
-28,940
-20% -$2.41M
SBUX icon
6
Starbucks
SBUX
$120B
$8.31M 4.29%
129,120
-500
-0.4% -$31.3K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$8.3M 4.28%
64,287
+144
+0.2% +$20.1K
MSFT icon
8
Microsoft
MSFT
$3.44T
$8.17M 4.22%
80,425
-19,252
-19% -$2.06M
V icon
9
Visa
V
$683B
$8.08M 4.17%
61,260
-15,895
-21% -$2.2M
JPM icon
10
JPMorgan Chase
JPM
$941B
$7.94M 4.1%
81,371
+925
+1% +$98.6K
CNI icon
11
Canadian National Railway
CNI
$77B
$7.82M 4.04%
105,573
+81
+0.1% +$6.71K
BLK icon
12
Blackrock
BLK
$170B
$7.62M 3.93%
+19,394
New +$7.94M
AAPL icon
13
Apple
AAPL
$4.42T
$7.61M 3.93%
192,944
-10,652
-5% -$516K
ENB icon
14
Enbridge
ENB
$120B
$7.42M 3.83%
238,806
+45,982
+24% +$1.48M
RTX icon
15
RTX Corp
RTX
$290B
$7.23M 3.73%
107,831
+1,319
+1% +$103K
MMM icon
16
3M
MMM
$90.8B
$7M 3.61%
43,936
+494
+1% +$82K
UPS icon
17
United Parcel Service
UPS
$88.3B
$6.64M 3.43%
68,082
+535
+0.8% +$58K
TXN icon
18
Texas Instruments
TXN
$253B
$6.36M 3.28%
+67,325
New +$6.52M
CL icon
19
Colgate-Palmolive
CL
$72.9B
$6.27M 3.24%
105,383
+2,865
+3% +$179K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$294K 0.15%
5,680
– –
PG icon
21
Procter & Gamble
PG
$335B
$284K 0.15%
3,095
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$209K 0.11%
4,000
– –
AVGO icon
23
Broadcom
AVGO
$1.86T
$203K 0.1%
+8,000
New +$189K
IBM icon
24
IBM
IBM
$208B
– –
-54,395
Closed -$7.86M
TJX icon
25
TJX Companies
TJX
$174B
– –
-4,000
Closed -$224K
1
2

Similar funds

CAM
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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 2018 Portfolio in Review

As of Q4 2018, Vantage Wealth held 32 positions worth $194M, down 16% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth withdrew a net $15.6M in Q4 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Welltower, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vantage Wealth opened a new position in Blackrock worth $7.62M.

  • Vantage Wealth's largest Q4 2018 buy was Blackrock: 19,394 shares worth $7.62M.
  • Vantage Wealth added most to Enbridge in Q4 2018, an estimated $1.48M increase.
  • Vantage Wealth's biggest Q4 2018 reduction was Amazon, cutting an estimated $2.41M.
  • Vantage Wealth fully exited Welltower in Q4 2018, selling an estimated $8.92M.
  • Vantage Wealth's ten largest holdings make up 46% of its $194M portfolio in Q4 2018.
  • Vantage Wealth opened 3 new positions and closed 4 in Q4 2018.
  • Vantage Wealth's portfolio value fell 16% quarter-over-quarter to $194M.

Based on Vantage Wealth's 13F filing for Q4 2018, filed 15 Feb 2019.