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Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$1.15M
Cap. Flow
-$478K
Cap. Flow %
-0.7%
Top 10 Hldgs %
80.33%
Holding
53
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$519K
3
CTAS icon
Cintas
CTAS
+$199K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$121K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$788K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
INTC icon
Intel
INTC
+$200K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Consumer Staples 18.03%
3 Technology 9.08%
4 Healthcare 5.16%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
51
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,009
Closed -$167K
1 2
3

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Wealthquest's Q2 2015 Portfolio in Review

As of Q2 2015, Wealthquest held 53 positions worth $68.3M, down 1.7% from $69.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest's Q2 2015 filing shows 2 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Cintas: 9,480 shares worth $200K. The largest sale was DIRECTV COM STK (DE), an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q2 2015 buy was Cintas: 9,480 shares worth $200K.
  • Wealthquest added most to Procter & Gamble in Q2 2015, an estimated $2.08M increase.
  • Wealthquest's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.98M.
  • Wealthquest fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $213K.
  • Wealthquest's ten largest holdings make up 80% of its $68.3M portfolio in Q2 2015.
  • Wealthquest opened 2 new positions and closed 4 in Q2 2015.
  • Wealthquest's portfolio value fell 1.7% quarter-over-quarter to $68.3M.

Based on Wealthquest's 13F filing for Q2 2015, filed 4 Aug 2015.