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Vestor Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$49M
(-11%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$903K |
| 3 |
Microsoft
MSFT
|
+$867K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$731K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.54M |
| 2 |
Visa
V
|
+$2.48M |
| 3 |
Union Pacific
UNP
|
+$2.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $7.02M | 1.71% |
84,895
+770
| +0.9% | +$60.4K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.67M | 1.62% |
224,581
+2,883
| +1% | +$88.6K |
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.49M | 1.58% |
144,740
+11,480
| +9% | +$514K |
|
29
Procter & Gamble
PG
$343B
| $6.37M | 1.55% |
73,127
+328
| +0.5% | +$28.9K |
|
30
iShares MSCI Japan ETF
EWJ
$21.6B
| $6.15M | 1.5% |
114,662
+4,657
| +4% | +$246K |
|
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $5.74M | 1.4% |
293,800
+2,875
| +1% | +$55.6K |
|
32
Verizon
VZ
$194B
| $5.74M | 1.4% |
128,549
| – | – |
|
33
Medtronic
MDT
$107B
| $5.46M | 1.33% |
61,539
+125
| +0.2% | +$10.5K |
|
|
34
Visa
V
$677B
| $5.42M | 1.32% |
57,769
-26,775
| -32% | -$2.48M |
|
35
IBM
IBM
$202B
| $5.24M | 1.27% |
35,634
+167
| +0.5% | +$25.2K |
|
36
Coca-Cola
KO
$354B
| $4.71M | 1.15% |
105,082
+763
| +0.7% | +$33.7K |
|
37
iShares Core S&P 500 ETF
IVV
$869B
| $4.6M | 1.12% |
18,915
-1,048
| -5% | -$253K |
|
38
Mastercard
MA
$477B
| $4.55M | 1.11% |
37,485
+100
| +0.3% | +$11.9K |
|
39
Eastman Chemical
EMN
$7.8B
| $4.48M | 1.09% |
53,340
-30
| -0.1% | -$2.42K |
|
40
iShares Semiconductor ETF
SOXX
$43.6B
| $4.27M | 1.04% |
91,302
+162
| +0.2% | +$7.64K |
|
41
Cigna
CI
$76.6B
| $4.25M | 1.03% |
25,379
+23
| +0.1% | +$3.69K |
|
42
AT&T
T
$165B
| $4.13M | 1% |
144,778
+8,188
| +6% | +$241K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.1M | 1% |
97,560
+1,740
| +2% | +$72.7K |
|
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.76M | 0.91% |
112,825
+10,665
| +10% | +$358K |
|
45
SLB Ltd
SLB
$77.8B
| $3.62M | 0.88% |
54,971
+497
| +0.9% | +$35.6K |
|
46
Broadcom
AVGO
$1.82T
| $3.51M | 0.85% |
150,510
+490
| +0.3% | +$11.4K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.41M | 0.83% |
58,969
+477
| +0.8% | +$27.2K |
|
|
FISV
48
Fiserv Inc
FISV
$27.2B
| $3.13M | 0.76% |
51,146
-170
| -0.3% | -$10.3K |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.98M | 0.73% |
38,663
+208
| +0.5% | +$14.8K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $2.91M | 0.71% |
19,265
+115
| +0.6% | +$17.1K |
|
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Vestor Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Vestor Capital held 175 positions worth $411M, down 11% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestor Capital withdrew a net $60.3M in Q2 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $68K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vestor Capital opened a new position in iShares Core High Dividend ETF worth $724K.
- Vestor Capital's largest Q2 2017 buy was iShares Core High Dividend ETF: 43,570 shares worth $724K.
- Vestor Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $11.7M increase.
- Vestor Capital's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.54M.
- Vestor Capital fully exited ALPS Sector Dividend Dogs ETF in Q2 2017, selling an estimated $68K.
- Vestor Capital's ten largest holdings make up 29% of its $411M portfolio in Q2 2017.
- Vestor Capital opened 24 new positions and closed 51 in Q2 2017.
- Vestor Capital's portfolio value fell 11% quarter-over-quarter to $411M.
Based on Vestor Capital's 13F filing for Q2 2017, filed 10 Aug 2017.