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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
-2.42%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$142M
(+70%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.41%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
21
New
14
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$23.1M |
| 2 |
Goldman Sachs
GS
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$17.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.05M |
| 2 |
Progressive
PGR
|
+$1.22M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.53% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $137M | 39.74% |
1,450,000
| – | – |
|
|
2
Parker-Hannifin
PH
$123B
| $20.8M | 6.04% |
+121,900
| New | +$23.1M |
|
|
3
Goldman Sachs
GS
$300B
| $20.3M | 5.88% |
+80,600
| New | +$21M |
|
4
SLB Ltd
SLB
$73.6B
| $18.5M | 5.36% |
285,700
+108,400
| +61% | +$7.57M |
|
|
5
JPMorgan Chase
JPM
$935B
| $17.3M | 5% |
+156,900
| New | +$17.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $14.5M | 4.21% |
+282,000
| New | +$15.6M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $13.7M | 3.98% |
197,500
-10,200
| -5% | -$744K |
|
|
8
Apple
AAPL
$4.54T
| $13.5M | 3.92% |
+322,400
| New | +$13.9M |
|
9
McDonald's
MCD
$192B
| $13.2M | 3.82% |
+84,300
| New | +$13.9M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 3.78% |
199,500
+38,000
| +24% | +$2.72M |
|
11
Home Depot
HD
$331B
| $12.6M | 3.64% |
+70,600
| New | +$13.2M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $10.9M | 3.15% |
+161,200
| New | +$11.4M |
|
13
Ulta Beauty
ULTA
$22B
| $9.72M | 2.82% |
47,600
+7,000
| +17% | +$1.51M |
|
14
Southwest Airlines
LUV
$22B
| $9.24M | 2.68% |
+161,400
| New | +$9.69M |
|
|
15
Progressive
PGR
$123B
| $6.75M | 1.95% |
110,700
-21,300
| -16% | -$1.22M |
|
|
16
Starbucks
SBUX
$120B
| $5.48M | 1.59% |
94,600
-70,000
| -43% | -$4.05M |
|
17
American Express
AXP
$227B
| $2.83M | 0.82% |
+30,300
| New | +$2.93M |
|
18
Micron Technology
MU
$930B
| $2.62M | 0.76% |
+50,300
| New | +$2.41M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.43M | 0.42% |
+30,300
| New | +$1.15M |
|
20
Lumen
LUMN
$6.57B
| $996K | 0.29% |
+60,600
| New | +$1.05M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $592K | 0.17% |
+10,000
| New | +$567K |
|
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Vantis Investment Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Vantis Investment Advisers held 21 positions worth $345M, up 70% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Vantis Investment Advisers deployed $153M of net new capital in Q1 2018, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Parker-Hannifin: 121,900 shares worth $20.8M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $4.05M trimmed.
- Vantis Investment Advisers's largest Q1 2018 buy was Parker-Hannifin: 121,900 shares worth $20.8M.
- Vantis Investment Advisers added most to SLB Ltd in Q1 2018, an estimated $7.57M increase.
- Vantis Investment Advisers's biggest Q1 2018 reduction was Starbucks, cutting an estimated $4.05M.
- Vantis Investment Advisers's ten largest holdings make up 82% of its $345M portfolio in Q1 2018.
- Vantis Investment Advisers opened 14 new positions and closed 0 in Q1 2018.
- Vantis Investment Advisers's portfolio value rose 70% quarter-over-quarter to $345M.
Based on Vantis Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.