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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$265K 0.06%
+8,912
New +$262K
MCK icon
77
McKesson
MCK
$98.5B
$204K 0.05%
1,240
-220
-15% -$33.4K
STT icon
78
State Street
STT
$50.9B
$179K 0.04%
2,000
– –
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$170K 0.04%
2,428
-962
-28% -$74.3K
MO icon
80
Altria Group
MO
$122B
$163K 0.04%
2,185
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$147K 0.04%
1,195
-160
-12% -$19.6K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$143K 0.03%
4,000
-720
-15% -$25.4K
GE icon
83
GE Aerospace
GE
$367B
$139K 0.03%
1,073
-321
-23% -$44K
PM icon
84
Philip Morris
PM
$301B
$137K 0.03%
1,170
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.03%
1,730
-495
-22% -$40.7K
GNCMA
86
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$134K 0.03%
+3,655
New +$132K
GGG icon
87
Graco
GGG
$12.9B
$131K 0.03%
3,603
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$131K 0.03%
+1,128
New +$130K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$131K 0.03%
9,319
– –
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$128K 0.03%
5,500
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$119K 0.03%
+1,003
New +$118K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$117K 0.03%
+691
New +$114K
BP icon
93
BP
BP
$113B
$116K 0.03%
+3,785
New +$118K
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$116K 0.03%
+2,304
New +$114K
CVS icon
95
CVS Health
CVS
$137B
$114K 0.03%
1,415
-538
-28% -$42.5K
AMZN icon
96
Amazon
AMZN
$2.5T
$106K 0.03%
2,180
+200
+10% +$9.54K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
+1,297
New +$106K
DIS icon
98
Walt Disney
DIS
$165B
$96K 0.02%
+908
New +$99.4K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$92K 0.02%
832
+257
+45% +$28.5K
FMSA
100
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$88K 0.02%
+22,600
New +$117K
2 3
4
5 6

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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.