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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
VNE
226
DELISTED
Veoneer, Inc.
VNE
$75K 0.02%
+1,362
New +$70K
CMD
227
DELISTED
Cantel Medical Corporation
CMD
$75K 0.02%
812
– –
HLM.PR
228
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$75K 0.02%
2,500
– –
LUV icon
229
Southwest Airlines
LUV
$22B
$74K 0.02%
1,180
– –
CAH icon
230
Cardinal Health
CAH
$53.4B
$72K 0.02%
1,340
– –
MA icon
231
Mastercard
MA
$477B
$72K 0.02%
322
+33
+11% +$6.88K
SPFF icon
232
Global X SuperIncome Preferred ETF
SPFF
$139M
$72K 0.02%
6,020
– –
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$71K 0.01%
5,188
+1,726
+50% +$24.3K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71K 0.01%
1,901
+1,046
+122% +$79.7K
ALL icon
235
Allstate
ALL
$66.9B
$68K 0.01%
693
+323
+87% +$31.5K
CRM icon
236
Salesforce
CRM
$134B
$67K 0.01%
420
+370
+740% +$54.9K
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$66K 0.01%
824
-67
-8% -$5.3K
GS icon
238
Goldman Sachs
GS
$313B
$65K 0.01%
290
+25
+9% +$5.82K
FEN
239
DELISTED
First Trust Energy Income and Growth Fund
FEN
$65K 0.01%
2,941
– –
JCI icon
240
Johnson Controls International
JCI
$87.5B
$64K 0.01%
1,817
– –
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$64K 0.01%
460
+156
+51% +$21.9K
O icon
242
Realty Income
O
$61.2B
$63K 0.01%
1,149
– –
WM icon
243
Waste Management
WM
$95.9B
$63K 0.01%
855
+161
+23% +$14.3K
MAR icon
244
Marriott International
MAR
$98.7B
$62K 0.01%
466
– –
AEE icon
245
Ameren
AEE
$31.5B
$61K 0.01%
958
– –
BIIB icon
246
Biogen
BIIB
$29.9B
$61K 0.01%
172
– –
ACGL icon
247
Arch Capital
ACGL
$36.1B
$60K 0.01%
2,006
-817
-29% -$24.3K
CGC
248
Canopy Growth
CGC
$375M
$60K 0.01%
123
+23
+23% +$8.51K
C icon
249
Citigroup
C
$222B
$59K 0.01%
819
– –
PM icon
250
Philip Morris
PM
$301B
$59K 0.01%
720
+149
+26% +$12.2K
8 9
10
11 12

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LLC
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CV
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SE
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BCM
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CCM
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NC
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CG
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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.