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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
PFE icon
76
Pfizer
PFE
$140B
$77K 0.02%
2,308
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$75K 0.02%
700
– –
ALL icon
78
Allstate
ALL
$66.9B
$70K 0.02%
995
– –
DUK icon
79
Duke Energy
DUK
$102B
$66K 0.02%
766
– –
MRSH
80
Marsh
MRSH
$86.3B
$62K 0.02%
900
– –
GIS icon
81
General Mills
GIS
$19.2B
$58K 0.02%
820
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$58K 0.02%
788
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.02%
1,499
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
500
-100
-17% -$10.7K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$51K 0.01%
+2,563
New +$51.9K
ED icon
86
Consolidated Edison
ED
$41.6B
$48K 0.01%
600
– –
EXC icon
87
Exelon
EXC
$48.6B
$45K 0.01%
1,717
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$44K 0.01%
500
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$44K 0.01%
+1,290
New +$42.6K
LLY icon
90
Eli Lilly
LLY
$1.07T
$42K 0.01%
+535
New +$40.3K
DIS icon
91
Walt Disney
DIS
$165B
– –
-445
Closed -$44K
NTRS icon
92
Northern Trust
NTRS
$22.2B
– –
-702
Closed -$46K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-765
Closed -$41K
TTHI
94
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-42,600
Closed -$55K
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.