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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
+2.53%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.27M
2
GPN icon
Global Payments
GPN
+$5.22M
3
RVTY icon
Revvity
RVTY
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
5
MCD icon
McDonald's
MCD
+$4.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
UNH icon
UnitedHealth
UNH
+$9.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.1B
$45K 0.01%
+1,073
New +$41.8K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$44K 0.01%
344
– –
SO icon
128
Southern Company
SO
$109B
$44K 0.01%
+713
New +$41.3K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$44K 0.01%
1,500
– –
AWK icon
130
American Water Works
AWK
$27.2B
$43K 0.01%
350
– –
BFK
131
DELISTED
BlackRock Municipal Income Trust
BFK
$42K 0.01%
+3,000
New +$42.1K
GURU icon
132
Global X Guru Index ETF
GURU
$61.8M
$42K 0.01%
+1,250
New +$42K
CRM icon
133
Salesforce
CRM
$148B
$41K 0.01%
275
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.52B
$41K 0.01%
415
– –
STT icon
135
State Street
STT
$50.2B
$41K 0.01%
+700
New +$38.8K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40K 0.01%
987
-7,046
-88% -$291K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$40K 0.01%
+1,250
New +$38.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-764
Closed -$85K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-693
Closed -$46K
LH icon
140
Labcorp
LH
$25.9B
– –
-271
Closed -$40K
ORCL icon
141
Oracle
ORCL
$367B
– –
-841
Closed -$48K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-1,490
Closed -$67K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-795
Closed -$104K
FIHD
144
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-411
Closed -$74K
FRLG
145
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-357
Closed -$42K
FLGE
146
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-169
Closed -$46K
TEUM
147
DELISTED
Pareteum Corporation
TEUM
– –
-22,500
Closed -$59K
SIVB
148
DELISTED
SVB Financial Group
SIVB
– –
-14,995
Closed -$3.37M
RHT
149
DELISTED
Red Hat Inc
RHT
– –
-224
Closed -$42K
2 3 4 5
6

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Vestor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vestor Capital held 151 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vestor Capital's Q3 2019 filing shows 21 new, 63 increased, 26 reduced and 12 closed positions. Its largest new stake was Global Payments: 32,011 shares worth $5.09M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q3 2019 buy was Global Payments: 32,011 shares worth $5.09M.
  • Vestor Capital added most to AT&T in Q3 2019, an estimated $5.27M increase.
  • Vestor Capital's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.7M.
  • Vestor Capital fully exited SVB Financial Group in Q3 2019, selling an estimated $3.37M.
  • Vestor Capital's ten largest holdings make up 33% of its $592M portfolio in Q3 2019.
  • Vestor Capital opened 21 new positions and closed 12 in Q3 2019.
  • Vestor Capital's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.