Latest statistics and disclosures from Vantis Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jpmorgan Chase & Co. w exp 10/201, PH, AMGN, Grubhub, JPM, and represent 72.09% of Vantis Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$22.15M), Grubhub (+$12.86M), JPM (+$12.78M), CELG (+$12.44M), Paypal Holdings (+$11.27M), Abbvie (+$9.59M), TLT (+$9.05M), PGR, LLY, FDX.
- Started 12 new stock positions in WFC, FDX, AMGN, Paypal Holdings, PGR, CELG, SLB, Abbvie, Grubhub, TLT. JPM, LLY.
- Reduced shares in these 4 stocks: Facebook Inc cl a (-$24.97M), SBUX (-$7.82M), Wts Wells Fargo & Co., Shake Shack Inc cl a.
- Sold out of its positions in Shake Shack Inc cl a, SBUX, Wts Wells Fargo & Co..
- Vantis Investment Advisers was a net buyer of stock by $70.28M.
- Vantis Investment Advisers has $209.75M in assets under management (AUM), growing by 61.35%.
Vantis Investment Advisers portfolio companies for March 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Jpmorgan Chase & Co. w exp 10/201||34.02||1.54M||46.31||0.00|
|Parker-Hannifin Corporation (PH)||15.29||200000||160.32||164.54|
|Amgen (AMGN)||10.56||135000 NEW||164.07||180.21|
|JPMorgan Chase & Co. (JPM)||6.09||145500 NEW||87.84||90.89|
|Celgene Corporation (CELG)||5.93||100000 NEW||124.43||137.74|
|Paypal Holdings||5.37||262000 NEW||43.02||0.00|
|iShares Barclays 20+ Yr Treas.Bond (TLT)||4.32||75000 NEW||120.71||125.69|
|Progressive Corporation (PGR)||2.28||122000 NEW||39.18||46.36|
|Eli Lilly & Co. (LLY)||2.01||50000 NEW||84.12||84.66|
|FedEx Corporation (FDX)||1.89||20300 NEW||195.17||212.51|
|Schlumberger (SLB)||0.76||20500 NEW||78.10||66.53|
|Wells Fargo & Company (WFC)||0.66||24800 NEW||55.65||54.17|
|Facebook Inc cl a||0.12||1750 -99.00%||142.29||0.00|