Latest statistics and disclosures from Vantis Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Abbvie, SLB, SBUX, Jpmorgan Chase & Co. w exp 10/201, NWL, and represent 95.61% of Vantis Investment Advisers's stock portfolio.
- Added to shares of these 5 stocks: Abbvie (+$115.77M), SLB (+$14.82M), NWL (+$7.77M), SBUX (+$6.77M), PGR.
- Started 2 new stock positions in NWL, SLB.
- Reduced shares in these 4 stocks: , JPM (-$9.45M), Grubhub (-$5.47M), LLY.
- Sold out of its positions in GS, Grubhub, LLY.
- Vantis Investment Advisers was a net buyer of stock by $115.88M.
- Vantis Investment Advisers has $189.12M in assets under management (AUM), growing by 171.99%.
Companies in the Vantis Investment Advisers portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Starbucks Corporation (SBUX)||7.81||275000||+84%||53.71|
|Jpmorgan Chase & Co. w exp 10/201||7.72||270200||54.06|
|Newell Rubbermaid (NWL)||4.11||182000||NEW||42.67|
|Progressive Corporation (PGR)||3.38||132000||+18%||48.42|
|JPMorgan Chase & Co. (JPM)||1.01||20000||-83%||95.50|