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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
+5.26%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$83.9M
Cap. Flow
+$65.1M
Cap. Flow %
14.13%
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.71M
3
IBM icon
IBM
IBM
+$5.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.63M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.77M
2
GE icon
GE Aerospace
GE
+$6.69M
3
WM icon
Waste Management
WM
+$5.81M
4
MCK icon
McKesson
MCK
+$4.59M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 10.44%
3 Healthcare 9.79%
4 Industrials 5.86%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$995B
$2.76M 0.6%
95,430
-75
-0.1% -$1.83K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$2.72M 0.59%
19,150
+320
+2% +$42.8K
WM icon
53
Waste Management
WM
$96.2B
$2.68M 0.58%
36,764
-81,348
-69% -$5.81M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.67M 0.58%
+38,455
New +$2.58M
AZO icon
55
AutoZone
AZO
$50.2B
$2.44M 0.53%
3,377
-2,951
-47% -$2.19M
KLAC icon
56
KLA
KLAC
$262B
$2.13M 0.46%
+224,400
New +$1.98M
IAT icon
57
iShares US Regional Banks ETF
IAT
$674M
$2.13M 0.46%
+47,460
New +$2.19M
WTFC icon
58
Wintrust Financial
WTFC
$10.8B
$2.07M 0.45%
29,885
– –
UPS icon
59
United Parcel Service
UPS
$96.3B
$2.05M 0.45%
19,142
+390
+2% +$42.6K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.92M 0.42%
58,905
+255
+0.4% +$8.23K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.66B
$1.85M 0.4%
+62,785
New +$1.8M
NVDA icon
62
NVIDIA
NVDA
$4.78T
$1.82M 0.4%
+670,200
New +$1.78M
ITW icon
63
Illinois Tool Works
ITW
$82.2B
$1.59M 0.35%
11,986
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$1.31M 0.29%
15,890
+15,390
+3,078% +$1.28M
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.25M 0.27%
46,686
+990
+2% +$26.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.27%
5
– –
VPU
67
Vanguard Utilities ETF
VPU
$8.74B
$1.21M 0.26%
+10,770
New +$1.18M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$780K 0.17%
19,798
+3,766
+23% +$143K
ABBV icon
69
AbbVie
ABBV
$458B
$533K 0.12%
8,175
+404
+5% +$25.4K
RBCAA icon
70
Republic Bancorp
RBCAA
$1.87B
$465K 0.1%
13,513
– –
KRG icon
71
Kite Realty
KRG
$6B
$344K 0.07%
15,986
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$274K 0.06%
5,206
-540
-9% -$28.4K
DLTR icon
73
Dollar Tree
DLTR
$24B
$266K 0.06%
3,390
-40,663
-92% -$3.13M
MCK icon
74
McKesson
MCK
$99.9B
$216K 0.05%
1,460
-31,355
-96% -$4.59M
GE icon
75
GE Aerospace
GE
$375B
$199K 0.04%
1,394
-46,196
-97% -$6.69M
1 2
3
4 5

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Vestor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vestor Capital held 162 positions worth $460M, up 22% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestor Capital deployed $65.1M of net new capital in Q1 2017, opening 64 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 79,805 shares worth $10.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $9.77M trimmed.

  • Vestor Capital's largest Q1 2017 buy was Invesco QQQ Trust: 79,805 shares worth $10.6M.
  • Vestor Capital added most to IBM in Q1 2017, an estimated $5.65M increase.
  • Vestor Capital's biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.77M.
  • Vestor Capital fully exited Archer Daniels Midland in Q1 2017, selling an estimated $548K.
  • Vestor Capital's ten largest holdings make up 26% of its $460M portfolio in Q1 2017.
  • Vestor Capital opened 64 new positions and closed 11 in Q1 2017.
  • Vestor Capital's portfolio value rose 22% quarter-over-quarter to $460M.

Based on Vestor Capital's 13F filing for Q1 2017, filed 12 May 2017.