Vector Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.82M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$961K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$711K |
| 5 |
Vanguard Growth ETF
VUG
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$482K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$207K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$100K |
| 5 |
ExxonMobil
XOM
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$78.3B
| $200K | 0.16% |
4,190
| – | – |
|
|
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
| $93K | 0.07% |
10,000
| – | – |
|
78
Petrobras Class A
PBR.A
$108B
| $49K | 0.04% |
14,393
+2,083
| +17% | +$8.28K |
|
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Vector Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vector Wealth Management held 78 positions worth $128M, up 0.99% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $5.95M of net new capital in Q4 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Amazon: 5,940 shares worth $201K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $482K trimmed.
- Vector Wealth Management's largest Q4 2015 buy was Amazon: 5,940 shares worth $201K.
- Vector Wealth Management added most to FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015, an estimated $1.82M increase.
- Vector Wealth Management's biggest Q4 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $482K.
- Vector Wealth Management's ten largest holdings make up 67% of its $128M portfolio in Q4 2015.
- Vector Wealth Management opened 1 new position and closed 0 in Q4 2015.
- Vector Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $128M.
Based on Vector Wealth Management's 13F filing for Q4 2015, filed 26 Oct 2016.