Vector Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.09M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 5 |
Medtronic
MDT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.21% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $90K | 0.07% |
+10,000
| New | +$94.8K |
|
77
Petrobras Class A
PBR.A
$108B
| $48K | 0.04% |
12,310
+2,000
| +19% | +$10.8K |
|
78
ConocoPhillips
COP
$145B
| – | – |
-4,117
| Closed | -$253K |
|
79
Illumina
ILMN
$29.2B
| – | – |
-1,028
| Closed | -$218K |
|
80
iShares Global Energy ETF
IXC
$2.68B
| – | – |
-8,718
| Closed | -$305K |
|
81
Oracle
ORCL
$365B
| – | – |
-5,899
| Closed | -$238K |
|
82
PepsiCo
PEP
$184B
| – | – |
-2,554
| Closed | -$238K |
|
83
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-5,260
| Closed | -$393K |
|
Similar funds
Vector Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vector Wealth Management held 83 positions worth $127M, up 0.24% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $11.3M of net new capital in Q3 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $2.18M trimmed.
- Vector Wealth Management's largest Q3 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $3.85M increase.
- Vector Wealth Management's biggest Q3 2015 reduction was Honeywell, cutting an estimated $2.18M.
- Vector Wealth Management fully exited Vanguard Real Estate ETF in Q3 2015, selling an estimated $393K.
- Vector Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2015.
- Vector Wealth Management opened 8 new positions and closed 6 in Q3 2015.
- Vector Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q3 2015, filed 19 Jan 2017.