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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
-0.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.7M
(-2%)
Cap. Flow
-$751K
Cap. Flow % of AUM
Cap. Flow %
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$511K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 3 |
APA Corp
APA
|
+$233K |
| 4 |
AT&T
T
|
+$106K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.91% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $19.6M | 14.71% |
244,556
-94,841
| -28% | -$7.61M |
2013 Q2
6 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $17.3M | 13% |
431,522
+12,206
| +3% | +$503K |
2013 Q2
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.9M | 11.99% |
77,487
+8,872
| +13% | +$1.78M |
2013 Q2
6 quarters
|
|
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 9.67% |
279,759
+6,118
| +2% | +$299K |
2013 Q2
6 quarters
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $12.4M | 9.31% |
324,065
+3,680
| +1% | +$142K |
2013 Q2
6 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.9B
| $10.1M | 7.57% |
696,122
+2,966
| +0.4% | +$44.7K |
2013 Q2
6 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.61M | 5.73% |
162,391
+9,063
| +6% | +$435K |
2013 Q2
6 quarters
|
|
8
Apple
AAPL
$5.04T
| $6.77M | 5.09% |
245,332
+3,756
| +2% | +$102K |
2013 Q2
6 quarters
|
|
9
3M
MMM
$88.9B
| $3.88M | 2.92% |
28,253
-101
| -0.4% | -$13K |
2013 Q2
6 quarters
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $1.02M | 0.77% |
25,190
-2,400
| -9% | -$94.2K |
2014 Q1
3 quarters
|
|
11
Wells Fargo
WFC
$253B
| $1.01M | 0.76% |
18,373
-1,517
| -8% | -$80.3K |
2013 Q2
6 quarters
|
|
12
Lennox International
LII
$11.7B
| $951K | 0.72% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
13
Medtronic
MDT
$121B
| $928K | 0.7% |
12,856
-710
| -5% | -$49.3K |
2013 Q2
6 quarters
|
|
14
ExxonMobil
XOM
$755B
| $919K | 0.69% |
9,935
-590
| -6% | -$55K |
2013 Q2
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.17T
| $779K | 0.59% |
5,186
-388
| -7% | -$56K |
2013 Q2
6 quarters
|
|
16
Target
TGT
$67.7B
| $744K | 0.56% |
9,809
-1,245
| -11% | -$84K |
2013 Q2
6 quarters
|
|
17
Procter & Gamble
PG
$370B
| $679K | 0.51% |
7,449
+527
| +8% | +$46.4K |
2013 Q2
6 quarters
|
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
| $664K | 0.5% |
27,684
-4,011
| -13% | -$95.7K |
2013 Q2
6 quarters
|
|
19
UnitedHealth
UNH
$370B
| $655K | 0.49% |
6,479
+805
| +14% | +$76.3K |
2013 Q2
6 quarters
|
|
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $652K | 0.49% |
29,235
-285
| -1% | -$6.5K |
2013 Q2
6 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $640K | 0.48% |
+6,203
| New | +$627K |
2014 Q4
0 quarters
|
|
22
IBM
IBM
$238B
| $619K | 0.47% |
4,034
-244
| -6% | -$38.8K |
2013 Q2
6 quarters
|
|
23
Pfizer
PFE
$167B
| $601K | 0.45% |
20,361
-1,098
| -5% | -$31.5K |
2013 Q2
6 quarters
|
|
24
Johnson & Johnson
JNJ
$651B
| $592K | 0.45% |
5,653
-690
| -11% | -$72.7K |
2013 Q2
6 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $571K | 0.43% |
14,539
+5,973
| +70% | +$243K |
2013 Q4
4 quarters
|
|
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Vector Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Vector Wealth Management held 74 positions worth $133M, down 2% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vector Wealth Management's Q4 2014 filing shows 18 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,203 shares worth $640K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- Vector Wealth Management's largest Q4 2014 buy was Invesco QQQ Trust: 6,203 shares worth $640K.
- Vector Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
- Vector Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.61M.
- Vector Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $1.14M.
- Vector Wealth Management's ten largest holdings make up 81% of its $133M portfolio in Q4 2014.
- Vector Wealth Management opened 18 new positions and closed 3 in Q4 2014.
- Vector Wealth Management's portfolio value fell 2% quarter-over-quarter to $133M.
Based on Vector Wealth Management's 13F filing for Q4 2014, filed 19 Jan 2017.