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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.04%
2,225
-1,000
-31% -$83.9K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$166K 0.04%
1,355
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$164K 0.04%
4,720
– –
STT icon
79
State Street
STT
$50.7B
$159K 0.03%
2,000
– –
MO icon
80
Altria Group
MO
$122B
$156K 0.03%
2,185
-400
-15% -$28.9K
CVS icon
81
CVS Health
CVS
$137B
$153K 0.03%
1,953
-122,407
-98% -$9.77M
PM icon
82
Philip Morris
PM
$305B
$132K 0.03%
1,170
– –
FMBI
83
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$130K 0.03%
5,500
– –
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$128K 0.03%
9,319
– –
GGG icon
85
Graco
GGG
$13B
$113K 0.02%
3,603
-600
-14% -$18.1K
AMZN icon
86
Amazon
AMZN
$2.49T
$88K 0.02%
+1,980
New +$82.5K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$85K 0.02%
700
– –
COST icon
88
Costco
COST
$422B
$82K 0.02%
+487
New +$81.6K
PFE icon
89
Pfizer
PFE
$141B
$72K 0.02%
2,213
– –
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$68K 0.01%
+1,590
New +$68.5K
MRSH
91
Marsh
MRSH
$87.5B
$64K 0.01%
860
-40
-4% -$2.86K
DUK icon
92
Duke Energy
DUK
$100B
$63K 0.01%
766
– –
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$63K 0.01%
575
– –
ENB icon
94
Enbridge
ENB
$121B
$62K 0.01%
+1,475
New +$62.3K
SBUX icon
95
Starbucks
SBUX
$118B
$61K 0.01%
1,050
-150
-13% -$8.49K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$59K 0.01%
1,484
– –
KNOW
97
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$55K 0.01%
+1,402
New +$54.7K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$54K 0.01%
+1,821
New +$53.3K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53K 0.01%
2,250
– –
ORCL icon
100
Oracle
ORCL
$345B
$52K 0.01%
1,175
– –
1 2 3
4
5

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NCGI
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RAM
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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.