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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
+7.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.2M
Cap. Flow
-$13.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.83M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$937K
4
MU icon
Micron Technology
MU
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
IBM icon
IBM
IBM
+$3.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
4
INTC icon
Intel
INTC
+$1.82M
5
PARA
Paramount Global Class B
PARA
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$300K 0.06%
8,912
– –
DLTR icon
77
Dollar Tree
DLTR
$23.1B
$190K 0.04%
1,775
-15
-0.8% -$1.47K
STT icon
78
State Street
STT
$50.9B
$176K 0.04%
1,800
-100
-5% -$9.56K
GGG icon
79
Graco
GGG
$12.9B
$159K 0.03%
3,526
-2
-0.1% -$87
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$159K 0.03%
1,195
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$155K 0.03%
4,000
– –
MCK icon
82
McKesson
MCK
$98.5B
$138K 0.03%
885
-25
-3% -$3.7K
AMZN icon
83
Amazon
AMZN
$2.5T
$136K 0.03%
2,320
– –
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$132K 0.03%
5,500
– –
MO icon
85
Altria Group
MO
$122B
$131K 0.03%
1,830
-355
-16% -$23.8K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$131K 0.03%
9,319
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$125K 0.03%
670
-21
-3% -$3.83K
PM icon
88
Philip Morris
PM
$301B
$124K 0.03%
1,170
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$115K 0.02%
914
-89
-9% -$11.1K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$105K 0.02%
2,010
-2,926
-59% -$153K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$96K 0.02%
700
– –
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$95K 0.02%
5,000
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.02%
1,285
-445
-26% -$31.3K
COST icon
94
Costco
COST
$415B
$91K 0.02%
487
– –
CAT icon
95
Caterpillar
CAT
$409B
$88K 0.02%
557
+146
+36% +$20.3K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$72K 0.02%
595
– –
CNI icon
97
Canadian National Railway
CNI
$78.3B
$70K 0.02%
850
– –
MRSH
98
Marsh
MRSH
$86.3B
$70K 0.02%
860
– –
IXN icon
99
iShares Global Tech ETF
IXN
$8.7B
$68K 0.01%
2,640
– –
FMSA
100
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$66K 0.01%
12,600
– –
1 2 3
4
5

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Vestor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vestor Capital held 125 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q4 2017 filing shows 10 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 26,505 shares worth $2.83M. The largest sale was UnitedHealth, an estimated $15.1M.

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

  • Vestor Capital's largest Q4 2017 buy was iShares Biotechnology ETF: 26,505 shares worth $2.83M.
  • Vestor Capital added most to AbbVie in Q4 2017, an estimated $937K increase.
  • Vestor Capital's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Vestor Capital fully exited Amplify Cybersecurity ETF in Q4 2017, selling an estimated $1.9M.
  • Vestor Capital's ten largest holdings make up 31% of its $463M portfolio in Q4 2017.
  • Vestor Capital opened 10 new positions and closed 10 in Q4 2017.
  • Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Vestor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.