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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
Cap. Flow
-$60.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
3
MSFT icon
Microsoft
MSFT
+$867K
4
HDV
iShares Core High Dividend ETF
HDV
+$731K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.54M
2
V icon
Visa
V
+$2.48M
3
UNP icon
Union Pacific
UNP
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.42M
5
IJR icon
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
MU icon
51
Micron Technology
MU
$1.04T
$2.87M 0.7%
95,935
+505
+0.5% +$14.8K
XOM icon
52
ExxonMobil
XOM
$651B
$2.84M 0.69%
35,216
+300
+0.9% +$24.5K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$2.49M 0.6%
688,200
+18,000
+3% +$57.2K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$2.28M 0.56%
29,885
– –
IAT icon
55
iShares US Regional Banks ETF
IAT
$685M
$2.15M 0.52%
47,238
-222
-0.5% -$9.87K
UPS icon
56
United Parcel Service
UPS
$97.6B
$2.11M 0.51%
19,054
-88
-0.5% -$9.41K
KLAC icon
57
KLA
KLAC
$275B
$2.07M 0.5%
225,730
+1,330
+0.6% +$13.3K
WM icon
58
Waste Management
WM
$95.9B
$2.05M 0.5%
28,007
-8,757
-24% -$638K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.95M 0.47%
59,685
+780
+1% +$25.3K
AZO icon
60
AutoZone
AZO
$48.3B
$1.94M 0.47%
3,398
+21
+0.6% +$13.7K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.63B
$1.9M 0.46%
63,300
+515
+0.8% +$15.4K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.83M 0.45%
28,705
-37,748
-57% -$2.42M
UNP icon
63
Union Pacific
UNP
$183B
$1.82M 0.44%
16,732
-22,392
-57% -$2.44M
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$1.72M 0.42%
11,986
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.32%
15,935
+45
+0.3% +$3.75K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.31%
5
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.26M 0.31%
46,941
+255
+0.5% +$6.84K
VPU
68
Vanguard Utilities ETF
VPU
$8.83B
$1.24M 0.3%
10,810
+40
+0.4% +$4.61K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$724K 0.18%
+43,570
New +$731K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$638K 0.16%
15,412
-4,386
-22% -$179K
ABBV icon
71
AbbVie
ABBV
$458B
$607K 0.15%
8,372
+197
+2% +$13.2K
RBCAA icon
72
Republic Bancorp
RBCAA
$1.84B
$482K 0.12%
13,513
– –
KRG icon
73
Kite Realty
KRG
$5.95B
$303K 0.07%
15,986
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$297K 0.07%
2,388
+1,688
+241% +$208K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$267K 0.06%
5,076
-130
-2% -$6.84K
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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NCGI
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RAM
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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.