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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
IP icon
51
International Paper
IP
$22.4B
– –
-4,716
Closed -$220K
NFLX icon
52
Netflix
NFLX
$309B
– –
-7,000
Closed -$262K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-40,162
Closed -$3.24M
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-322,037
Closed -$8.84M
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,675
Closed -$276K
1 2
3

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GP
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ODG
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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.