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Vector Wealth Management Portfolio holdings
AUM
$142M
Turnover
9.52%
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.62M
(+3.4%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
67
New
8
Increased
20
Reduced
23
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$480K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229K |
| 4 |
Altria Group
MO
|
+$213K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$906K |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$720K |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$610K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$572K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.88% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $31.5M | 22.24% |
393,975
+9,015
| +2% | +$725K |
2013 Q2
2 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.9M | 16.18% |
556,943
+11,654
| +2% | +$480K |
2013 Q2
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $13.3M | 9.37% |
71,864
+35
| +0% | +$6.2K |
2013 Q2
2 quarters
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $12.8M | 9.06% |
321,787
-11,712
| -4% | -$429K |
2013 Q2
2 quarters
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 8.86% |
270,810
+4,126
| +2% | +$186K |
2013 Q2
2 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.6B
| $10.5M | 7.43% |
666,954
+12,562
| +2% | +$195K |
2013 Q2
2 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.94M | 4.9% |
136,871
+3,608
| +3% | +$179K |
2013 Q2
2 quarters
|
|
8
Apple
AAPL
$5.16T
| $5.03M | 3.55% |
250,852
+2,828
| +1% | +$53.4K |
2013 Q2
2 quarters
|
|
9
3M
MMM
$96B
| $3.34M | 2.36% |
28,497
+279
| +1% | +$29.7K |
2013 Q2
2 quarters
|
|
10
Wells Fargo
WFC
$257B
| $1.96M | 1.39% |
43,233
-2,348
| -5% | -$101K |
2013 Q2
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.63T
| $1.42M | 1.01% |
50,990
-4,256
| -8% | -$108K |
2013 Q2
2 quarters
|
|
12
ExxonMobil
XOM
$693B
| $1.08M | 0.77% |
10,720
-1,270
| -11% | -$117K |
2013 Q2
2 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $905K | 0.64% |
41,308
-14,376
| -26% | -$310K |
2013 Q2
2 quarters
|
|
14
Lennox International
LII
$11.9B
| $851K | 0.6% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $848K | 0.6% |
35,700
-900
| -2% | -$21K |
2013 Q2
2 quarters
|
|
16
Medtronic
MDT
$129B
| $785K | 0.55% |
13,675
-797
| -6% | -$45.2K |
2013 Q2
2 quarters
|
|
17
Procter & Gamble
PG
$389B
| $690K | 0.49% |
8,472
-79
| -0.9% | -$6.44K |
2013 Q2
2 quarters
|
|
18
IBM
IBM
$231B
| $669K | 0.47% |
3,732
+98
| +3% | +$16.9K |
2013 Q2
2 quarters
|
|
19
Target
TGT
$73.1B
| $654K | 0.46% |
10,340
-2,090
| -17% | -$134K |
2013 Q2
2 quarters
|
|
20
Pfizer
PFE
$164B
| $650K | 0.46% |
22,389
-148
| -0.7% | -$4.31K |
2013 Q2
2 quarters
|
|
21
Johnson & Johnson
JNJ
$683B
| $640K | 0.45% |
6,984
-137
| -2% | -$12.6K |
2013 Q2
2 quarters
|
|
22
DELISTED
Sprint Corporation
S
| $625K | 0.44% |
58,103
| – | – |
2013 Q3
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.25T
| $611K | 0.43% |
5,154
+1,401
| +37% | +$162K |
2013 Q2
2 quarters
|
|
24
GE Aerospace
GE
$343B
| $611K | 0.43% |
4,550
-116
| -2% | -$14.6K |
2013 Q2
2 quarters
|
|
25
Home Depot
HD
$347B
| $508K | 0.36% |
6,172
-530
| -8% | -$41.3K |
2013 Q2
2 quarters
|
|
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Vector Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vector Wealth Management held 67 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vector Wealth Management's Q4 2013 filing shows 8 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K. The largest sale was Invesco Senior Loan ETF, an estimated $906K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
- Vector Wealth Management's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K.
- Vector Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $725K increase.
- Vector Wealth Management's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $429K.
- Vector Wealth Management fully exited Invesco Senior Loan ETF in Q4 2013, selling an estimated $906K.
- Vector Wealth Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2013.
- Vector Wealth Management opened 8 new positions and closed 10 in Q4 2013.
- Vector Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $142M.
Based on Vector Wealth Management's 13F filing for Q4 2013, filed 19 Jan 2017.