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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
+7.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.2M
Cap. Flow
-$13.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$937K
4
MU icon
Micron Technology
MU
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
IBM icon
IBM
IBM
+$3.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
4
INTC icon
Intel
INTC
+$1.82M
5
PARA
Paramount Global Class B
PARA
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$7.39M 1.6%
251,686
+3,447
+1% +$94.1K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$7.32M 1.58%
122,168
+2,771
+2% +$163K
CI icon
28
Cigna
CI
$76.6B
$7.21M 1.56%
35,481
+215
+0.6% +$42.8K
VZ icon
29
Verizon
VZ
$194B
$6.76M 1.46%
127,661
-188
-0.1% -$9.24K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.74M 1.46%
299,020
+1,100
+0.4% +$23.8K
PG icon
31
Procter & Gamble
PG
$343B
$6.66M 1.44%
72,511
+18
+0% +$1.62K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$6.62M 1.43%
24,630
+2,685
+12% +$703K
V icon
33
Visa
V
$677B
$6.45M 1.39%
56,606
+552
+1% +$61K
MA icon
34
Mastercard
MA
$477B
$5.83M 1.26%
38,522
+170
+0.4% +$25.3K
HD icon
35
Home Depot
HD
$332B
$5.68M 1.23%
29,983
+115
+0.4% +$19.8K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.42M 1.17%
197,498
-22,280
-10% -$605K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.2B
$5.25M 1.13%
92,658
+240
+0.3% +$13.7K
KO icon
38
Coca-Cola
KO
$354B
$4.84M 1.04%
105,480
+26
+0% +$1.2K
MU icon
39
Micron Technology
MU
$1.04T
$4.76M 1.03%
115,760
+18,160
+19% +$782K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.65M 1%
129,797
+4,812
+4% +$168K
UNP icon
41
Union Pacific
UNP
$183B
$4.62M 1%
34,465
-69
-0.2% -$8.32K
PSX icon
42
Phillips 66
PSX
$82.9B
$4.51M 0.97%
44,564
-850
-2% -$80.8K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.42M 0.95%
95,850
-540
-0.6% -$24.2K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.9M 0.84%
60,435
+665
+1% +$41.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.77%
20,100
+150
+0.8% +$26.5K
AVGO icon
46
Broadcom
AVGO
$1.82T
$3.44M 0.74%
133,770
+700
+0.5% +$18.2K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$3.43M 0.74%
708,720
-3,800
-0.5% -$18.9K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.33M 0.72%
39,266
+145
+0.4% +$12.1K
FISV
49
Fiserv Inc
FISV
$27.2B
$3.33M 0.72%
50,762
-204
-0.4% -$13.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$2.83M 0.61%
+26,505
New +$2.83M
1
2
3 4 5

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AU
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AO
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OCAM
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JHU
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FFM
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Vestor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vestor Capital held 125 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2017 filing shows 10 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 26,505 shares worth $2.83M. The largest sale was UnitedHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Vestor Capital's largest Q4 2017 buy was iShares Biotechnology ETF: 26,505 shares worth $2.83M.
  • Vestor Capital added most to AbbVie in Q4 2017, an estimated $937K increase.
  • Vestor Capital's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Vestor Capital fully exited Amplify Cybersecurity ETF in Q4 2017, selling an estimated $1.9M.
  • Vestor Capital's ten largest holdings make up 31% of its $463M portfolio in Q4 2017.
  • Vestor Capital opened 10 new positions and closed 10 in Q4 2017.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Vestor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.