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Vantage Investment Advisors Portfolio holdings
AUM
$477M
Turnover
13.48%
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$65.2M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
Cap. Flow %
7.7%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
853
New
58
Increased
174
Reduced
91
Closed
57
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$24.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.72M |
| 3 |
VF Corp
VFC
|
+$6.04M |
| 4 |
Texas Instruments
TXN
|
+$4.86M |
| 5 |
Exelon
EXC
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 2 |
Nike
NKE
|
+$6.68M |
| 3 |
Applied Materials
AMAT
|
+$5.58M |
| 4 |
Blackrock
BLK
|
+$3.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.26% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $24.5M | 5.15% |
363,501
+363,310
| +190,215% | +$24.4M |
2013 Q4
19 quarters
|
|
2
Apple
AAPL
$5.1T
| $18.3M | 3.85% |
325,292
-436
| -0.1% | -$22.7K |
2013 Q4
19 quarters
|
|
3
Visa
V
$788B
| $14.8M | 3.11% |
98,785
+321
| +0.3% | +$45.6K |
2013 Q4
19 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$77.9B
| $12.4M | 2.6% |
184,756
-244,307
| -57% | -$16.5M |
2013 Q4
19 quarters
|
|
5
PepsiCo
PEP
$193B
| $10M | 2.1% |
89,898
-1,538
| -2% | -$174K |
2013 Q4
19 quarters
|
|
6
Honeywell
HON
$72.6B
| $10M | 2.1% |
66,859
+1,302
| +2% | +$185K |
2013 Q4
19 quarters
|
|
7
Johnson & Johnson
JNJ
$679B
| $9.8M | 2.06% |
71,492
+2,465
| +4% | +$328K |
2013 Q4
19 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $9.7M | 2.04% |
36,793
-1,104
| -3% | -$283K |
2013 Q4
19 quarters
|
|
9
Microsoft
MSFT
$4.05T
| $9.42M | 1.98% |
82,336
+1,587
| +2% | +$172K |
2013 Q4
19 quarters
|
|
10
Adobe
ADBE
$92.4B
| $8.98M | 1.88% |
33,258
+255
| +0.8% | +$65.7K |
2016 Q1
10 quarters
|
|
11
Amazon
AMZN
$2.89T
| $8.97M | 1.88% |
89,520
+1,980
| +2% | +$186K |
2013 Q4
19 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$873B
| $8.71M | 1.83% |
31,267
-126
| -0.4% | -$36.1K |
2013 Q4
19 quarters
|
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.6M | 1.81% |
42,420
+325
| +0.8% | +$63.5K |
2013 Q4
19 quarters
|
|
14
Home Depot
HD
$353B
| $8.26M | 1.73% |
40,009
+1,792
| +5% | +$361K |
2013 Q4
19 quarters
|
|
15
McDonald's
MCD
$199B
| $8.22M | 1.72% |
49,243
+3,819
| +8% | +$612K |
2013 Q4
19 quarters
|
|
16
Accenture
ACN
$150B
| $8.16M | 1.71% |
47,943
+458
| +1% | +$76.2K |
2013 Q4
19 quarters
|
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $8.15M | 1.71% |
80,786
+76,838
| +1,946% | +$7.72M |
2013 Q4
19 quarters
|
|
18
3M
MMM
$97.3B
| $8.03M | 1.69% |
45,590
+858
| +2% | +$148K |
2013 Q4
19 quarters
|
|
19
Cisco
CSCO
$389B
| $8.01M | 1.68% |
165,759
+9,532
| +6% | +$429K |
2013 Q4
19 quarters
|
|
20
Lowe's Companies
LOW
$130B
| $7.78M | 1.63% |
67,776
+2,573
| +4% | +$268K |
2013 Q4
19 quarters
|
|
21
Medtronic
MDT
$131B
| $7.75M | 1.63% |
78,816
+2,206
| +3% | +$204K |
2013 Q4
19 quarters
|
|
22
Walt Disney
DIS
$206B
| $7.69M | 1.61% |
65,784
+2,190
| +3% | +$244K |
2013 Q4
19 quarters
|
|
23
Costco
COST
$472B
| $7.41M | 1.55% |
31,544
+578
| +2% | +$130K |
2013 Q4
19 quarters
|
|
24
Lockheed Martin
LMT
$136B
| $7.22M | 1.51% |
20,920
+1,194
| +6% | +$385K |
2013 Q4
19 quarters
|
|
25
Pfizer
PFE
$167B
| $7.19M | 1.51% |
173,003
+7,622
| +5% | +$293K |
2013 Q4
19 quarters
|
|
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Vantage Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Vantage Investment Advisors held 853 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vantage Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 58 new positions and adding to 174 existing holdings. Its largest new stake was Shenandoah Telecom: 16,675 shares worth $646K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.5M trimmed.
- Vantage Investment Advisors's largest Q3 2018 buy was Shenandoah Telecom: 16,675 shares worth $646K.
- Vantage Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $24.4M increase.
- Vantage Investment Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.5M.
- Vantage Investment Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $93K.
- Vantage Investment Advisors's ten largest holdings make up 27% of its $477M portfolio in Q3 2018.
- Vantage Investment Advisors opened 58 new positions and closed 57 in Q3 2018.
- Vantage Investment Advisors's portfolio value rose 16% quarter-over-quarter to $477M.
Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.