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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
+3.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.13M
Cap. Flow
-$2.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.14M
3
MCHP icon
Microchip Technology
MCHP
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
5
MU icon
Micron Technology
MU
+$1.75M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.8M
2
PG icon
Procter & Gamble
PG
+$3.58M
3
T icon
AT&T
T
+$2.91M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.72M 1.57%
58,275
+290
+0.5% +$37.3K
PEP icon
27
PepsiCo
PEP
$186B
$7.39M 1.5%
67,880
-410
-0.6% -$42.3K
MCD icon
28
McDonald's
MCD
$188B
$7.35M 1.49%
46,890
-7,957
-15% -$1.29M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$7.31M 1.49%
126,205
+6
+0% +$362
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.68M 1.36%
309,250
-125
-0% -$2.72K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$6.09M 1.24%
22,316
+500
+2% +$136K
PSX icon
32
Phillips 66
PSX
$82.9B
$5.65M 1.15%
50,297
-1,460
-3% -$164K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$44.2B
$5.64M 1.15%
94,962
-396
-0.4% -$24K
UNP icon
34
Union Pacific
UNP
$183B
$5.42M 1.1%
38,270
-330
-0.9% -$46K
BA icon
35
Boeing
BA
$165B
$5.4M 1.1%
16,102
+87
+0.5% +$29.9K
VZ icon
36
Verizon
VZ
$194B
$5.39M 1.1%
107,097
-2,405
-2% -$116K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.31B
$5.32M 1.08%
48,447
+20,985
+76% +$2.24M
MU icon
38
Micron Technology
MU
$1.04T
$5.24M 1.07%
99,880
+32,310
+48% +$1.75M
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.02M 1.02%
111,958
+360
+0.3% +$16.2K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.02M 1.02%
144,312
+960
+0.7% +$34.6K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$4.25M 0.86%
717,600
-13,600
-2% -$82.6K
T icon
42
AT&T
T
$165B
$3.99M 0.81%
164,666
-116,115
-41% -$2.91M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.81%
20,390
-65
-0.3% -$11.7K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.87M 0.79%
61,707
-515
-0.8% -$33.7K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.83M 0.78%
40,214
-195
-0.5% -$17.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.82M 0.78%
+94,028
New +$3.78M
FISV
47
Fiserv Inc
FISV
$27.2B
$3.69M 0.75%
49,829
+225
+0.5% +$16.3K
AVGO icon
48
Broadcom
AVGO
$1.82T
$3.32M 0.68%
136,950
+470
+0.3% +$11.5K
XOM icon
49
ExxonMobil
XOM
$651B
$3.17M 0.64%
38,258
-550
-1% -$43.8K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 0.6%
111,429
-2,590
-2% -$67.8K
1
2
3 4 5

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Vestor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vestor Capital held 123 positions worth $492M, up 1.9% from $482M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q2 2018 filing shows 6 new, 25 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M. The largest sale was Cigna, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M.
  • Vestor Capital added most to Medtronic in Q2 2018, an estimated $3.14M increase.
  • Vestor Capital's biggest Q2 2018 reduction was Cigna, cutting an estimated $3.8M.
  • Vestor Capital fully exited WisdomTree US MidCap Dividend Fund in Q2 2018, selling an estimated $2.07M.
  • Vestor Capital's ten largest holdings make up 31% of its $492M portfolio in Q2 2018.
  • Vestor Capital opened 6 new positions and closed 6 in Q2 2018.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $492M.

Based on Vestor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.