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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
+1.19%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.25M
(+0.99%)
Cap. Flow
+$5.95M
Cap. Flow % of AUM
Cap. Flow %
4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.82M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$961K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$711K |
| 5 |
Vanguard Morningstar 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 | Miscellaneous | 74.62% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.8M | 13.06% |
82,224
-770
| -0.9% | -$158K |
2013 Q2
10 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.4M | 9.68% |
379,797
-6,012
| -2% | -$207K |
2013 Q2
10 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 9.05% |
401,041
+58,090
| +17% | +$1.78M |
2013 Q2
10 quarters
|
|
4
Schwab International Equity ETF
SCHF
$68.2B
| $11.3M | 8.77% |
816,680
+2,296
| +0.3% | +$32.9K |
2013 Q2
10 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $6.82M | 5.32% |
157,121
-791
| -0.5% | -$35.4K |
2013 Q2
10 quarters
|
|
6
Apple
AAPL
$5.09T
| $6.47M | 5.04% |
245,832
+1,096
| +0.4% | +$31.3K |
2013 Q2
10 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.4M | 4.21% |
304,692
+20,340
| +7% | +$364K |
2014 Q4
4 quarters
|
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $5.24M | 4.08% |
135,778
+25,190
| +23% | +$961K |
2014 Q4
4 quarters
|
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $4.83M | 3.76% |
279,299
+3,060
| +1% | +$60.9K |
2013 Q2
10 quarters
|
|
|
FEI
10
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.78M | 3.73% |
361,612
+123,630
| +52% | +$1.82M |
2015 Q3
1 quarter
|
|
11
3M
MMM
$91.1B
| $3.52M | 2.74% |
27,906
-341
| -1% | -$43.8K |
2013 Q2
10 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.99M | 2.33% |
34,790
+8,130
| +30% | +$711K |
2015 Q3
1 quarter
|
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.73M | 2.13% |
123,520
-1,005
| -0.8% | -$22.3K |
2015 Q1
3 quarters
|
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.68M | 2.09% |
119,185
+4,935
| +4% | +$112K |
2015 Q1
3 quarters
|
|
15
Honeywell
HON
$70.1B
| $1.86M | 1.45% |
19,934
-115
| -0.6% | -$10.5K |
2014 Q4
4 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.68M | 1.31% |
52,250
+4,833
| +10% | +$166K |
2013 Q4
8 quarters
|
|
17
Lennox International
LII
$11.6B
| $1.25M | 0.97% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $1.14M | 0.89% |
20,552
+137
| +0.7% | +$7.21K |
2013 Q2
10 quarters
|
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.06M | 0.82% |
51,480
-4,703
| -8% | -$100K |
2013 Q2
10 quarters
|
|
20
Wells Fargo
WFC
$256B
| $1.04M | 0.81% |
19,188
+190
| +1% | +$10.3K |
2013 Q2
10 quarters
|
|
|
21
ExxonMobil
XOM
$745B
| $916K | 0.71% |
11,754
-1,089
| -8% | -$87.1K |
2013 Q2
10 quarters
|
|
22
Invesco QQQ Trust
QQQ
$484B
| $835K | 0.65% |
7,464
| – | – |
2014 Q4
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $804K | 0.63% |
3,924
+1,688
| +75% | +$349K |
2013 Q4
8 quarters
|
|
24
Medtronic
MDT
$124B
| $757K | 0.59% |
9,850
+273
| +3% | +$20.6K |
2013 Q2
10 quarters
|
|
25
GE Aerospace
GE
$324B
| $743K | 0.58% |
4,977
-311
| -6% | -$44.2K |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
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.