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VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$759K
(-0.52%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$809K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$256K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $378K | 0.26% |
5,978
-231
| -4% | -$15.4K |
|
52
Thermo Fisher Scientific
TMO
$195B
| $355K | 0.24% |
2,234
-52
| -2% | -$8.01K |
|
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $353K | 0.24% |
8,510
-272,116
| -97% | -$11.5M |
|
54
United Parcel Service
UPS
$98.9B
| $348K | 0.24% |
3,177
-31
| -1% | -$3.39K |
|
55
Verizon
VZ
$183B
| $348K | 0.24% |
6,707
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $338K | 0.23% |
8,720
-240
| -3% | -$9.11K |
|
57
Caterpillar
CAT
$410B
| $335K | 0.23% |
3,782
+37
| +1% | +$3.03K |
|
58
Travelers Companies
TRV
$81.6B
| $332K | 0.23% |
2,900
-55
| -2% | -$6.44K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.22% |
4,771
| – | – |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $309K | 0.21% |
6,800
+1,600
| +31% | +$72.1K |
|
61
McDonald's
MCD
$188B
| $300K | 0.21% |
2,603
+5
| +0.2% | +$592 |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $298K | 0.2% |
7,962
| – | – |
|
63
Cisco
CSCO
$442B
| $290K | 0.2% |
9,152
+310
| +4% | +$9.54K |
|
64
Xcel Energy
XEL
$49.1B
| $289K | 0.2% |
7,032
| – | – |
|
65
Philip Morris
PM
$293B
| $283K | 0.19% |
2,902
-22
| -0.8% | -$2.2K |
|
66
JPMorgan Chase
JPM
$918B
| $280K | 0.19% |
4,215
-148
| -3% | -$9.65K |
|
67
AbbVie
ABBV
$452B
| $277K | 0.19% |
4,398
| – | – |
|
68
CVS Health
CVS
$141B
| $274K | 0.19% |
3,079
+142
| +5% | +$13.4K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $264K | 0.18% |
4,246
| – | – |
|
70
General Mills
GIS
$19.8B
| $253K | 0.17% |
3,958
+7
| +0.2% | +$487 |
|
71
US Bancorp
USB
$99.2B
| $246K | 0.17% |
5,727
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.17% |
3,445
-267
| -7% | -$20K |
|
73
Hormel Foods
HRL
$13.8B
| $239K | 0.16% |
6,296
| – | – |
|
74
Costco
COST
$412B
| $223K | 0.15% |
1,459
| – | – |
|
75
Emerson Electric
EMR
$78B
| $216K | 0.15% |
3,965
| – | – |
|
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QGI
Vector Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vector Wealth Management held 82 positions worth $146M, down 0.52% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management withdrew a net $5.7M in Q3 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Equifax worth $201K.
- Vector Wealth Management's largest Q3 2016 buy was Equifax: 1,489 shares worth $201K.
- Vector Wealth Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016, an estimated $4.15M increase.
- Vector Wealth Management's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $11.5M.
- Vector Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
- Vector Wealth Management's ten largest holdings make up 65% of its $146M portfolio in Q3 2016.
- Vector Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Vector Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $146M.
Based on Vector Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.