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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
SYK icon
251
Stryker
SYK
$127B
$58K 0.01%
324
+311
+2,392% +$53.1K
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$58K 0.01%
832
– –
VLO icon
253
Valero Energy
VLO
$89.8B
$58K 0.01%
514
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$36.3B
$57K 0.01%
655
– –
F icon
255
Ford
F
$57.3B
$57K 0.01%
6,401
+502
+9% +$5.02K
RAMP icon
256
LiveRamp
RAMP
$2.29B
$57K 0.01%
1,163
– –
GMED icon
257
Globus Medical
GMED
$10.4B
$56K 0.01%
990
– –
SPGI icon
258
S&P Global
SPGI
$126B
$56K 0.01%
285
+145
+104% +$29.9K
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K 0.01%
2,149
– –
STAG icon
260
STAG Industrial
STAG
$7.86B
$55K 0.01%
2,000
– –
ADI icon
261
Analog Devices
ADI
$181B
$53K 0.01%
575
– –
VOD icon
262
Vodafone
VOD
$34.9B
$53K 0.01%
2,438
+96
+4% +$2.23K
SI
263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53K 0.01%
822
+552
+204% +$35.6K
BAY
264
DELISTED
BAYER AG SPONS ADR
BAY
$53K 0.01%
2,400
+1,200
+100% +$26.5K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$52K 0.01%
875
+500
+133% +$31.2K
MPT
266
Medical Properties Trust
MPT
$2.89B
$52K 0.01%
3,500
– –
PPL
267
PPL Corp
PPL
$27.3B
$52K 0.01%
1,793
– –
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$51K 0.01%
+1,700
New +$50.2K
MKL icon
269
Markel Group
MKL
$25B
$51K 0.01%
43
– –
BLK icon
270
Blackrock
BLK
$164B
$50K 0.01%
107
-7,601
-99% -$3.7M
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$50K 0.01%
454
– –
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$50K 0.01%
4,081
– –
SIRI icon
273
SiriusXM
SIRI
$10B
$50K 0.01%
793
– –
TM icon
274
Toyota
TM
$210B
$50K 0.01%
400
-30
-7% -$3.79K
VUG icon
275
Vanguard Growth ETF
VUG
$216B
$50K 0.01%
1,854
-4,242
-70% -$111K
9 10
11
12 13

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CV
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BCM
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CCM
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NC
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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.