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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
-6.98%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$131M
(-38%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-54.99%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
25
New
4
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37.9M |
| 2 |
Goldman Sachs
GS
|
+$22.1M |
| 3 |
Wynn Resorts
WYNN
|
+$14.9M |
| 4 |
Starbucks
SBUX
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$137M |
| 2 |
SLB Ltd
SLB
|
+$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.22% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 15.74% |
| 4 | Technology | 2.68% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $52.4M | 24.48% |
502,600
+345,700
| +220% | +$37.9M |
|
|
2
Goldman Sachs
GS
$300B
| $38.2M | 17.88% |
173,400
+92,800
| +115% | +$22.1M |
|
3
Parker-Hannifin
PH
$123B
| $22.7M | 10.62% |
145,800
+23,900
| +20% | +$4.08M |
|
|
4
Starbucks
SBUX
$120B
| $15.7M | 7.36% |
322,400
+227,800
| +241% | +$12.9M |
|
5
Progressive
PGR
$123B
| $14.9M | 6.96% |
251,600
+140,900
| +127% | +$8.63M |
|
|
6
Wynn Resorts
WYNN
$10.3B
| $13.5M | 6.31% |
+80,600
| New | +$14.9M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $12.3M | 5.74% |
193,500
-4,000
| -2% | -$278K |
|
8
McDonald's
MCD
$192B
| $11.2M | 5.25% |
71,600
-12,700
| -15% | -$2.06M |
|
|
9
Caterpillar
CAT
$375B
| $10.9M | 5.11% |
+80,600
| New | +$12M |
|
10
Intel
INTC
$455B
| $5.73M | 2.68% |
+115,200
| New | +$6.12M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.47M | 2.09% |
120,900
+90,600
| +299% | +$3.5M |
|
12
Warner Bros
WBD
$65.9B
| $4.43M | 2.07% |
+161,200
| New | +$3.84M |
|
13
American Express
AXP
$227B
| $2.97M | 1.39% |
30,300
| – | – |
|
14
Ulta Beauty
ULTA
$22B
| $2.33M | 1.09% |
10,000
-37,600
| -79% | -$9.08M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.51% |
20,000
+10,000
| +100% | +$596K |
|
16
Home Depot
HD
$331B
| $976K | 0.46% |
5,000
-65,600
| -93% | -$12.3M |
|
|
17
Apple
AAPL
$4.54T
| – | – |
-322,400
| Closed | -$13.5M |
|
|
18
AbbVie
ABBV
$443B
| – | – |
-1,450,000
| Closed | -$137M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-282,000
| Closed | -$14.5M |
|
20
Lumen
LUMN
$6.57B
| – | – |
-60,600
| Closed | -$996K |
|
21
Southwest Airlines
LUV
$22B
| – | – |
-161,400
| Closed | -$9.24M |
|
22
Micron Technology
MU
$930B
| – | – |
-50,300
| Closed | -$2.62M |
|
|
23
SLB Ltd
SLB
$73.6B
| – | – |
-285,700
| Closed | -$18.5M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-199,500
| Closed | -$13.1M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| – | – |
-161,200
| Closed | -$10.9M |
|
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Vantis Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Vantis Investment Advisers held 25 positions worth $214M, down 38% from $345M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vantis Investment Advisers withdrew a net $118M in Q2 2018, closing 9 positions and reducing 4 holdings. Its most notable exit was AbbVie, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Vantis Investment Advisers opened a new position in Wynn Resorts worth $13.5M.
- Vantis Investment Advisers's largest Q2 2018 buy was Wynn Resorts: 80,600 shares worth $13.5M.
- Vantis Investment Advisers added most to JPMorgan Chase in Q2 2018, an estimated $37.9M increase.
- Vantis Investment Advisers's biggest Q2 2018 reduction was Home Depot, cutting an estimated $12.3M.
- Vantis Investment Advisers fully exited AbbVie in Q2 2018, selling an estimated $137M.
- Vantis Investment Advisers's ten largest holdings make up 92% of its $214M portfolio in Q2 2018.
- Vantis Investment Advisers opened 4 new positions and closed 9 in Q2 2018.
- Vantis Investment Advisers's portfolio value fell 38% quarter-over-quarter to $214M.
Based on Vantis Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.