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VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
-19.25%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$26.2M
Cap. Flow
-$4.63M
Cap. Flow %
-5.13%
Top 10 Hldgs %
61.28%
Holding
55
New
5
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.45M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
4
WPC icon
W.P. Carey
WPC
+$588K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.24M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.44M
4
ANDX
Andeavor Logistics LP
ANDX
+$276K
5
NFLX icon
Netflix
NFLX
+$262K

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Consumer Discretionary 12.78%
3 Communication Services 10.83%
4 Healthcare 9.91%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$468K 0.52%
4,611
+279
+6% +$29.9K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.69B
$458K 0.51%
+12,223
New +$517K
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$402K 0.44%
16,500
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$391K 0.43%
7,890
– –
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.02B
$386K 0.43%
41,104
+29,576
+257% +$315K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$372K 0.41%
7,180
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$361K 0.4%
1,193
– –
XOM icon
33
ExxonMobil
XOM
$643B
$344K 0.38%
5,046
+6
+0.1% +$471
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$335K 0.37%
1,330
– –
MRK icon
35
Merck
MRK
$316B
$318K 0.35%
4,368
– –
CVX icon
36
Chevron
CVX
$385B
$272K 0.3%
2,496
– –
AXP icon
37
American Express
AXP
$233B
$271K 0.3%
2,847
– –
BA icon
38
Boeing
BA
$185B
$269K 0.3%
835
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$269K 0.3%
3,885
– –
JPM icon
40
JPMorgan Chase
JPM
$937B
$263K 0.29%
2,692
-92
-3% -$9.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$239K 0.26%
1,875
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.5B
$230K 0.25%
6,116
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$228K 0.25%
9,290
– –
CQP icon
44
Cheniere Energy
CQP
$32.4B
$227K 0.25%
6,300
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.24%
3,775
– –
CAT icon
46
Caterpillar
CAT
$382B
$204K 0.23%
1,606
– –
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$201K 0.22%
7,374
– –
GERN icon
48
Geron
GERN
$821M
$21K 0.02%
20,615
– –
HD icon
49
Home Depot
HD
$339B
– –
-1,075
Closed -$223K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,515
Closed -$222K
1
2
3

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AWAM
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Vishria Bird Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Vishria Bird Financial Group held 55 positions worth $90.4M, down 22% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vishria Bird Financial Group withdrew a net $4.63M in Q4 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vishria Bird Financial Group opened a new position in Alibaba worth $3.2M.

  • Vishria Bird Financial Group's largest Q4 2018 buy was Alibaba: 23,319 shares worth $3.2M.
  • Vishria Bird Financial Group added most to Calamos Convertible and High Income Fund in Q4 2018, an estimated $315K increase.
  • Vishria Bird Financial Group's biggest Q4 2018 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $1.44M.
  • Vishria Bird Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $8.84M.
  • Vishria Bird Financial Group's ten largest holdings make up 61% of its $90.4M portfolio in Q4 2018.
  • Vishria Bird Financial Group opened 5 new positions and closed 7 in Q4 2018.
  • Vishria Bird Financial Group's portfolio value fell 22% quarter-over-quarter to $90.4M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.