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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$84K 0.02%
+598
New +$82.8K
COST icon
102
Costco
COST
$415B
$78K 0.02%
487
– –
MRSH
103
Marsh
MRSH
$86.3B
$77K 0.02%
988
+128
+15% +$9.67K
CNI icon
104
Canadian National Railway
CNI
$78.3B
$69K 0.02%
+850
New +$64.8K
DUK icon
105
Duke Energy
DUK
$102B
$64K 0.02%
766
– –
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$62K 0.02%
+1,302
New +$62.4K
SBUX icon
107
Starbucks
SBUX
$118B
$61K 0.01%
1,050
– –
MON
108
DELISTED
Monsanto Co
MON
$61K 0.01%
513
+143
+39% +$16.7K
MFC icon
109
Manulife Financial
MFC
$72.6B
$60K 0.01%
+3,188
New +$56.2K
ENB icon
110
Enbridge
ENB
$124B
$59K 0.01%
1,475
– –
ORCL icon
111
Oracle
ORCL
$331B
$59K 0.01%
1,175
– –
IXN icon
112
iShares Global Tech ETF
IXN
$8.7B
$58K 0.01%
+2,640
New +$57.2K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$56K 0.01%
2,250
– –
MBB icon
114
iShares MBS ETF
MBB
$39B
$55K 0.01%
+512
New +$54.8K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54K 0.01%
+996
New +$53K
ED icon
116
Consolidated Edison
ED
$41.6B
$48K 0.01%
600
– –
NSSC icon
117
Napco Security Technologies
NSSC
$1.28B
$46K 0.01%
+9,720
New +$47.5K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.01%
+549
New +$46.4K
CAT icon
119
Caterpillar
CAT
$409B
$44K 0.01%
+411
New +$41.8K
EXC icon
120
Exelon
EXC
$48.6B
$44K 0.01%
1,717
– –
ORBC
121
DELISTED
ORBCOMM, Inc.
ORBC
$44K 0.01%
+3,925
New +$39.6K
HCR
122
DELISTED
Hi-Crush Inc. Common Stock
HCR
$43K 0.01%
+4,000
New +$54.8K
PFE icon
123
Pfizer
PFE
$140B
$41K 0.01%
1,288
-925
-42% -$29.2K
TISI icon
124
Team
TISI
$77.7M
$41K 0.01%
+177
New +$45.5K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,821
Closed -$54K
2 3 4
5
6

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AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
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JHU
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FFM
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NCGI
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RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.