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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.6M
Cap. Flow
-$1.99M
Cap. Flow %
-0.98%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.4M
2
ULTA icon
Ulta Beauty
ULTA
+$8.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.77M
2
SBUX icon
Starbucks
SBUX
+$6.25M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 74.61%
2 Consumer Discretionary 9.1%
3 Energy 5.87%
4 Financials 3.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$140M 68.85%
1,450,000
– –
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$13.8M 6.77%
207,700
-62,500
-23% -$3.75M
SLB icon
3
SLB Ltd
SLB
$73.6B
$11.9M 5.87%
177,300
-35,200
-17% -$2.28M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 5.76%
+161,500
New +$11.4M
SBUX icon
5
Starbucks
SBUX
$120B
$9.45M 4.64%
164,600
-110,400
-40% -$6.25M
ULTA icon
6
Ulta Beauty
ULTA
$22B
$9.08M 4.46%
+40,600
New +$8.59M
PGR icon
7
Progressive
PGR
$123B
$7.43M 3.65%
132,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
– –
-20,000
Closed -$1.91M
NWL icon
9
Newell Brands
NWL
$2.38B
– –
-182,000
Closed -$7.77M

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Vantis Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Vantis Investment Advisers held 9 positions worth $204M, up 7.7% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantis Investment Advisers's Q4 2017 filing shows 2 new, 3 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 161,500 shares worth $11.7M. The largest sale was Newell Brands, an estimated $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Vantis Investment Advisers's largest Q4 2017 buy was Walgreens Boots Alliance: 161,500 shares worth $11.7M.
  • Vantis Investment Advisers's biggest Q4 2017 reduction was Starbucks, cutting an estimated $6.25M.
  • Vantis Investment Advisers fully exited Newell Brands in Q4 2017, selling an estimated $7.77M.
  • Vantis Investment Advisers's ten largest holdings make up 100% of its $204M portfolio in Q4 2017.
  • Vantis Investment Advisers opened 2 new positions and closed 2 in Q4 2017.
  • Vantis Investment Advisers's portfolio value rose 7.7% quarter-over-quarter to $204M.

Based on Vantis Investment Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.