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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 3.87%
244,402
+13,960
+6% +$903K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 3.25%
190,451
-22,195
-10% -$1.54M
USB icon
3
US Bancorp
USB
$99.6B
$12.1M 2.94%
232,579
+2,058
+0.9% +$106K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 2.87%
289,067
+287,583
+19,379% +$11.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.6M 2.81%
167,788
+12,624
+8% +$867K
AAPL icon
6
Apple
AAPL
$4.89T
$11.4M 2.76%
315,348
+572
+0.2% +$21.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$11.2M 2.72%
81,196
+1,391
+2% +$191K
JPM icon
8
JPMorgan Chase
JPM
$939B
$10.7M 2.6%
116,929
-52,636
-31% -$4.54M
BAC icon
9
Bank of America
BAC
$435B
$10.3M 2.51%
424,729
+3,670
+0.9% +$85.6K
UNH icon
10
UnitedHealth
UNH
$382B
$10M 2.44%
54,148
-1
-0% -$175
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.99M 2.43%
287,255
+11,705
+4% +$404K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.97M 2.43%
75,404
+458
+0.6% +$58.4K
HD icon
13
Home Depot
HD
$332B
$9.6M 2.33%
62,609
+196
+0.3% +$30.1K
WFC icon
14
Wells Fargo
WFC
$261B
$9.51M 2.31%
171,688
+903
+0.5% +$48.4K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$9.47M 2.3%
77,811
+1,048
+1% +$123K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$9.43M 2.29%
49,536
+99
+0.2% +$18.1K
PEP icon
17
PepsiCo
PEP
$186B
$9.37M 2.28%
81,112
-6,927
-8% -$795K
ABT icon
18
Abbott
ABT
$180B
$8.99M 2.19%
184,999
+694
+0.4% +$31.4K
DD icon
19
DuPont de Nemours
DD
$18.6B
$8.9M 2.16%
55,702
+292
+0.5% +$46.4K
HON icon
20
Honeywell
HON
$77.1B
$8.11M 1.97%
67,362
+140
+0.2% +$16.5K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$8.06M 1.96%
380,628
+3,438
+0.9% +$72K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.97M 1.94%
47,088
+80
+0.2% +$13.3K
MCD icon
23
McDonald's
MCD
$188B
$7.47M 1.82%
48,789
+291
+0.6% +$42.1K
INTC icon
24
Intel
INTC
$466B
$7.16M 1.74%
212,313
+1,838
+0.9% +$65.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.1M 1.73%
156,200
– –
1
2 3 4 5

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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.