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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
+4.22%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$20.4M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.47M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.64M |
| 3 |
Boeing
BA
|
+$3.51M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.41M |
| 5 |
Norfolk Southern
NSC
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.27M |
| 3 |
Cigna
CI
|
+$4.29M |
| 4 |
Medtronic
MDT
|
+$3.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $157K | 0.03% |
1,187
-2,220
| -65% | -$292K |
|
|
77
Intel
INTC
$435B
| $131K | 0.02% |
2,741
-247,273
| -99% | -$12.3M |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $130K | 0.02% |
9,319
| – | – |
|
79
Lockheed Martin
LMT
$134B
| $129K | 0.02% |
355
-10
| -3% | -$3.35K |
|
80
Gilead Sciences
GILD
$167B
| $122K | 0.02% |
1,800
+50
| +3% | +$3.29K |
|
81
Duke Energy
DUK
$101B
| $118K | 0.02% |
1,339
-286
| -18% | -$25.3K |
|
82
Merck
MRK
$326B
| $108K | 0.02% |
1,349
+79
| +6% | +$6.05K |
|
83
Advanced Micro Devices
AMD
$741B
| $107K | 0.02% |
+3,520
| New | +$100K |
|
84
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $104K | 0.02% |
795
-100
| -11% | -$13K |
|
85
Starbucks
SBUX
$118B
| $99K | 0.02% |
1,175
-635
| -35% | -$49.8K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $96K | 0.02% |
550
| – | – |
|
87
Danaher
DHR
$140B
| $92K | 0.02% |
728
-639
| -47% | -$75.7K |
|
88
Wells Fargo
WFC
$263B
| $91K | 0.02% |
1,924
-1,843
| -49% | -$86.2K |
|
89
Invesco QQQ Trust
QQQ
$445B
| $90K | 0.02% |
484
-90
| -16% | -$16.6K |
|
90
RTX Corp
RTX
$295B
| $88K | 0.02% |
1,073
+13
| +1% | +$1.09K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85K | 0.02% |
+764
| New | +$83.5K |
|
92
Canadian National Railway
CNI
$78.3B
| $79K | 0.01% |
850
| – | – |
|
93
iShares Global Tech ETF
IXN
$8.1B
| $79K | 0.01% |
2,640
| – | – |
|
94
Willdan Group
WLDN
$1.06B
| $75K | 0.01% |
2,000
-150
| -7% | -$5.42K |
|
|
FIHD
95
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $74K | 0.01% |
+411
| New | +$71.1K |
|
|
MRSH
96
Marsh
MRSH
$91.7B
| $73K | 0.01% |
730
-130
| -15% | -$12.4K |
|
97
Pfizer
PFE
$144B
| $67K | 0.01% |
1,631
+613
| +60% | +$24.3K |
|
98
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $67K | 0.01% |
1,490
| – | – |
|
99
Walt Disney
DIS
$172B
| $64K | 0.01% |
457
-531
| -54% | -$70.4K |
|
100
Vanguard Information Technology ETF
VGT
$136B
| $63K | 0.01% |
2,400
| – | – |
|
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Vestor Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Vestor Capital held 156 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vestor Capital's Q2 2019 filing shows 13 new, 48 increased, 41 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M. The largest sale was Intel, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Vestor Capital's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 133,053 shares worth $6.55M.
- Vestor Capital added most to iShares Semiconductor ETF in Q2 2019, an estimated $3.64M increase.
- Vestor Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $12.3M.
- Vestor Capital fully exited Cigna in Q2 2019, selling an estimated $4.29M.
- Vestor Capital's ten largest holdings make up 33% of its $567M portfolio in Q2 2019.
- Vestor Capital opened 13 new positions and closed 26 in Q2 2019.
- Vestor Capital's portfolio value rose 3.7% quarter-over-quarter to $567M.
Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.