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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
DUK icon
101
Duke Energy
DUK
$101B
$61K 0.01%
770
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$60K 0.01%
2,250
– –
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$58K 0.01%
+1,707
New +$58.3K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58K 0.01%
1,110
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$57K 0.01%
+425
New +$53.9K
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$54K 0.01%
2,400
– –
ENB icon
107
Enbridge
ENB
$121B
$53K 0.01%
1,475
– –
EXC icon
108
Exelon
EXC
$48.4B
$53K 0.01%
1,734
– –
IYW icon
109
iShares US Technology ETF
IYW
$23B
$50K 0.01%
1,112
– –
SYY icon
110
Sysco
SYY
$40.7B
$50K 0.01%
735
– –
ED icon
111
Consolidated Edison
ED
$41.3B
$47K 0.01%
600
-521
-46% -$39.8K
AMAT icon
112
Applied Materials
AMAT
$378B
$46K 0.01%
1,000
-39,720
-98% -$2.05M
SBUX icon
113
Starbucks
SBUX
$118B
$44K 0.01%
902
– –
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$43K 0.01%
510
– –
DE icon
115
Deere & Co
DE
$173B
$42K 0.01%
300
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.01%
344
– –
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$42K 0.01%
395
-200
-34% -$20.8K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-65,680
Closed -$1.8M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-60,795
Closed -$2.07M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-960
Closed -$50K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-5,000
Closed -$93K
FMSA
122
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-12,600
Closed -$54K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
– –
-1,577
Closed -$54K
1 2 3 4
5

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DF
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HGCK
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AI
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SH
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CAM
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SCM
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CAGAS
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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.