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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.13M
Cap. Flow
-$2.41M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.14M
3
MCHP icon
Microchip Technology
MCHP
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
5
MU icon
Micron Technology
MU
+$1.75M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.8M
2
PG icon
Procter & Gamble
PG
+$3.58M
3
T icon
AT&T
T
+$2.91M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$542K 0.11%
12,518
-608
-5% -$28.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$320K 0.07%
8,912
– –
KRG icon
78
Kite Realty
KRG
$5.95B
$273K 0.06%
15,986
– –
STT icon
79
State Street
STT
$50B
$168K 0.03%
1,800
– –
AMZN icon
80
Amazon
AMZN
$2.49T
$163K 0.03%
1,920
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.6B
$162K 0.03%
1,195
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$158K 0.03%
4,000
-704
-15% -$27.6K
GGG icon
83
Graco
GGG
$13.3B
$145K 0.03%
3,196
-330
-9% -$15.1K
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$140K 0.03%
5,500
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$137K 0.03%
670
– –
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$124K 0.03%
9,319
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K 0.02%
914
– –
WFC icon
88
Wells Fargo
WFC
$263B
$108K 0.02%
1,953
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$103K 0.02%
1,828
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$657B
$98K 0.02%
700
– –
PM icon
91
Philip Morris
PM
$314B
$94K 0.02%
1,170
– –
UPS icon
92
United Parcel Service
UPS
$89.7B
$88K 0.02%
830
– –
CAT icon
93
Caterpillar
CAT
$384B
$86K 0.02%
632
-35
-5% -$5.23K
CVIA
94
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$84K 0.02%
+4,520
New +$95.7K
COST icon
95
Costco
COST
$431B
$81K 0.02%
387
-100
-21% -$19.8K
MO icon
96
Altria Group
MO
$125B
$78K 0.02%
1,377
-704
-34% -$40.6K
IXN icon
97
iShares Global Tech ETF
IXN
$8.09B
$72K 0.01%
2,640
– –
MRSH
98
Marsh
MRSH
$91B
$70K 0.01%
860
– –
CNI icon
99
Canadian National Railway
CNI
$78.2B
$69K 0.01%
850
– –
ORCL icon
100
Oracle
ORCL
$349B
$69K 0.01%
1,570
-35
-2% -$1.61K
1 2 3
4
5

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Vestor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vestor Capital held 123 positions worth $492M, up 1.9% from $482M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestor Capital's Q2 2018 filing shows 6 new, 25 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M. The largest sale was Cigna, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 94,028 shares worth $3.82M.
  • Vestor Capital added most to Medtronic in Q2 2018, an estimated $3.14M increase.
  • Vestor Capital's biggest Q2 2018 reduction was Cigna, cutting an estimated $3.8M.
  • Vestor Capital fully exited WisdomTree US MidCap Dividend Fund in Q2 2018, selling an estimated $2.07M.
  • Vestor Capital's ten largest holdings make up 31% of its $492M portfolio in Q2 2018.
  • Vestor Capital opened 6 new positions and closed 6 in Q2 2018.
  • Vestor Capital's portfolio value rose 1.9% quarter-over-quarter to $492M.

Based on Vestor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.