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VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
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
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.86%
Holding
853
New
58
Increased
174
Reduced
91
Closed
57

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$24.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.72M
3
VFC icon
VF Corp
VFC
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
2
NKE icon
Nike
NKE
+$6.68M
3
AMAT icon
Applied Materials
AMAT
+$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.76%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$24.5M 5.15%
363,501
+363,310
+190,215% +$24.4M
AAPL icon
2
Apple
AAPL
$4.8T
$18.3M 3.85%
325,292
-436
-0.1% -$22.7K
V icon
3
Visa
V
$686B
$14.8M 3.11%
98,785
+321
+0.3% +$45.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$12.4M 2.6%
184,756
-244,307
-57% -$16.5M
PEP icon
5
PepsiCo
PEP
$185B
$10M 2.1%
89,898
-1,538
-2% -$174K
HON icon
6
Honeywell
HON
$71.7B
$10M 2.1%
66,859
+1,302
+2% +$185K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$9.8M 2.06%
71,492
+2,465
+4% +$328K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.73M 2.04%
36,793
-1,104
-3% -$283K
MSFT icon
9
Microsoft
MSFT
$2.99T
$9.42M 1.98%
82,336
+1,587
+2% +$172K
ADBE icon
10
Adobe
ADBE
$93.3B
$8.98M 1.88%
33,258
+255
+0.8% +$65.7K
AMZN icon
11
Amazon
AMZN
$2.69T
$8.97M 1.88%
89,520
+1,980
+2% +$186K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$8.71M 1.83%
31,267
-126
-0.4% -$36.1K
AET
13
DELISTED
Aetna Inc
AET
$8.61M 1.81%
42,420
+325
+0.8% +$63.5K
HD icon
14
Home Depot
HD
$332B
$8.26M 1.73%
40,009
+1,792
+5% +$361K
MCD icon
15
McDonald's
MCD
$190B
$8.21M 1.72%
49,243
+3,819
+8% +$612K
ACN icon
16
Accenture
ACN
$88.6B
$8.16M 1.71%
47,943
+458
+1% +$76.2K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.15M 1.71%
80,786
+76,838
+1,946% +$7.72M
MMM icon
18
3M
MMM
$83B
$8.03M 1.69%
45,590
+858
+2% +$148K
CSCO icon
19
Cisco
CSCO
$436B
$8.01M 1.68%
165,759
+9,532
+6% +$429K
LOW icon
20
Lowe's Companies
LOW
$115B
$7.78M 1.63%
67,776
+2,573
+4% +$268K
MDT icon
21
Medtronic
MDT
$107B
$7.75M 1.63%
78,816
+2,206
+3% +$204K
DIS icon
22
Walt Disney
DIS
$167B
$7.69M 1.61%
65,784
+2,190
+3% +$244K
COST icon
23
Costco
COST
$415B
$7.41M 1.55%
31,544
+578
+2% +$130K
LMT icon
24
Lockheed Martin
LMT
$117B
$7.21M 1.51%
20,920
+1,194
+6% +$385K
PFE icon
25
Pfizer
PFE
$141B
$7.19M 1.51%
173,003
+7,622
+5% +$293K
1
2 3 4 5

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LLC
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CV
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BCM
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

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.