Vector Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.6M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.13M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$780K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$353K |
| 3 |
Vanguard Total Bond Market
BND
|
+$258K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$234K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.21% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,091
| Closed | -$258K |
|
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-4,160
| Closed | -$234K |
|
Similar funds
Vector Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vector Wealth Management held 77 positions worth $127M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vector Wealth Management deployed $6.53M of net new capital in Q2 2015, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 1,028 shares worth $218K.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.4M trimmed.
- Vector Wealth Management's largest Q2 2015 buy was Illumina: 1,028 shares worth $218K.
- Vector Wealth Management added most to Honeywell in Q2 2015, an estimated $3.87M increase.
- Vector Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Vanguard Total Bond Market in Q2 2015, selling an estimated $258K.
- Vector Wealth Management's ten largest holdings make up 74% of its $127M portfolio in Q2 2015.
- Vector Wealth Management opened 2 new positions and closed 2 in Q2 2015.
- Vector Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q2 2015, filed 19 Jan 2017.