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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
(-22%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
55
New
5
Increased
13
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.45M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.48M |
| 4 |
W.P. Carey
WPC
|
+$588K |
| 5 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$3.24M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.44M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.73M | 8.55% |
30,914
-99
| -0.3% | -$26.7K |
|
2
Amazon
AMZN
$2.53T
| $6.69M | 7.4% |
89,100
-200
| -0.2% | -$16.6K |
|
|
CHI
3
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $6.5M | 7.19% |
733,673
-25,845
| -3% | -$257K |
|
4
FedEx
FDX
$73B
| $5.73M | 6.34% |
35,541
+209
| +0.6% | +$44.2K |
|
5
Apple
AAPL
$4.9T
| $5.71M | 6.32% |
144,916
+1,400
| +1% | +$67.9K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.62M | 6.22% |
107,520
+780
| +0.7% | +$42.2K |
|
7
Bank of America
BAC
$433B
| $4.86M | 5.37% |
197,023
-242
| -0.1% | -$6.57K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.6M | 5.09% |
19,734
+305
| +2% | +$76.1K |
|
|
9
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.98M | 4.4% |
128,452
-43,003
| -25% | -$1.44M |
|
10
CVS Health
CVS
$134B
| $3.97M | 4.39% |
60,584
+9
| +0% | +$672 |
|
11
Gilead Sciences
GILD
$163B
| $3.83M | 4.24% |
61,239
+200
| +0.3% | +$14K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $3.8M | 4.2% |
28,977
+285
| +1% | +$41.3K |
|
13
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.79M | 4.19% |
43,852
+444
| +1% | +$42.8K |
|
|
14
Alibaba
BABA
$279B
| $3.2M | 3.54% |
+23,319
| New | +$3.45M |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.15M | 3.48% |
+196,971
| New | +$3.44M |
|
16
JD.com
JD
$43.6B
| $1.66M | 1.84% |
79,468
+1,272
| +2% | +$28.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.66M | 1.83% |
166,542
+23,982
| +17% | +$257K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.54M | 1.7% |
109,340
-730
| -0.7% | -$11.1K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.4M | 1.55% |
+28,775
| New | +$1.48M |
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1M | 1.11% |
37,109
-552
| -1% | -$16.3K |
|
21
iShares Europe ETF
IEV
$1.68B
| $974K | 1.08% |
24,910
| – | – |
|
22
Johnson & Johnson
JNJ
$617B
| $615K | 0.68% |
4,767
| – | – |
|
23
iShares Russell 1000 ETF
IWB
$47.9B
| $580K | 0.64% |
4,182
| – | – |
|
|
24
W.P. Carey
WPC
$16.9B
| $578K | 0.64% |
+9,035
| New | +$588K |
|
25
Ameriprise Financial
AMP
$48.1B
| $488K | 0.54% |
4,677
| – | – |
|
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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.