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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
+2.17%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.83M
Cap. Flow
+$3.85M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.01%
Holding
94
New
3
Increased
45
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K
5
AZO icon
AutoZone
AZO
+$184K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
CVS icon
CVS Health
CVS
+$573K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$115K
4
MDT icon
Medtronic
MDT
+$98.4K
5
JPM icon
JPMorgan Chase
JPM
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 14.53%
3 Industrials 11.53%
4 Technology 9.08%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M 0.51%
56,658
+80
+0.1% +$2.38K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.67M 0.47%
55,890
+255
+0.5% +$7.4K
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$1.52M 0.43%
29,885
– –
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$1.25M 0.35%
11,986
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.31%
5
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.04M 0.29%
43,491
-4,965
-10% -$115K
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$944K 0.27%
22,000
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$556K 0.16%
10,486
-1,080
-9% -$57K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$555K 0.16%
16,167
-832
-5% -$27.9K
ABBV icon
60
AbbVie
ABBV
$458B
$521K 0.15%
8,420
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$496K 0.14%
13,088
+388
+3% +$14.4K
KRG icon
62
Kite Realty
KRG
$5.95B
$448K 0.13%
15,986
– –
RBCAA icon
63
Republic Bancorp
RBCAA
$1.84B
$373K 0.11%
13,513
– –
IBM icon
64
IBM
IBM
$202B
$261K 0.07%
1,801
+52
+3% +$7.44K
MO icon
65
Altria Group
MO
$122B
$200K 0.06%
2,901
+1,000
+53% +$64K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.05%
2,245
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$151K 0.04%
1,435
-50
-3% -$5.18K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$146K 0.04%
4,720
– –
GGG icon
69
Graco
GGG
$12.9B
$120K 0.03%
4,578
-300
-6% -$8.06K
PM icon
70
Philip Morris
PM
$301B
$119K 0.03%
1,170
-40
-3% -$3.99K
STT icon
71
State Street
STT
$50.9B
$113K 0.03%
2,100
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$109K 0.03%
441
– –
MRK icon
73
Merck
MRK
$324B
$101K 0.03%
1,840
– –
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$97K 0.03%
5,500
– –
OXY icon
75
Occidental Petroleum
OXY
$57B
$77K 0.02%
1,019
-30
-3% -$2.24K
1 2
3
4

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Vestor Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vestor Capital held 94 positions worth $353M, up 2.9% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestor Capital's Q2 2016 filing shows 3 new, 45 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,563 shares worth $51K. The largest sale was UnitedHealth, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Vestor Capital's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 2,563 shares worth $51K.
  • Vestor Capital added most to Microsoft in Q2 2016, an estimated $2.77M increase.
  • Vestor Capital's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $2.68M.
  • Vestor Capital fully exited TRANSITION THERAPEUTICS INC (CANADA) in Q2 2016, selling an estimated $55K.
  • Vestor Capital's ten largest holdings make up 30% of its $353M portfolio in Q2 2016.
  • Vestor Capital opened 3 new positions and closed 4 in Q2 2016.
  • Vestor Capital's portfolio value rose 2.9% quarter-over-quarter to $353M.

Based on Vestor Capital's 13F filing for Q2 2016, filed 9 Aug 2016.