We are live on ! Find out more
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
EBAY icon
276
eBay
EBAY
$48.6B
$49K 0.01%
1,495
– –
STBA icon
277
S&T Bancorp
STBA
$1.86B
$49K 0.01%
1,120
– –
UNP icon
278
Union Pacific
UNP
$182B
$49K 0.01%
299
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$49K 0.01%
516
+56
+12% +$5.06K
PGEN icon
280
Precigen
PGEN
$1.93B
$48K 0.01%
2,776
– –
WVFC
281
DELISTED
WVS Financial Corp
WVFC
$48K 0.01%
3,000
– –
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$47K 0.01%
1,902
-28
-1% -$695
FAST icon
283
Fastenal
FAST
$54B
$46K 0.01%
3,200
– –
PAYX icon
284
Paychex
PAYX
$40.4B
$46K 0.01%
852
+222
+35% +$16K
YUMC icon
285
Yum China
YUMC
$14.9B
$46K 0.01%
1,317
+252
+24% +$8.98K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
600
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45K 0.01%
664
-102
-13% -$6.78K
MU icon
288
Micron Technology
MU
$1.04T
$45K 0.01%
1,000
-86
-8% -$4.34K
AMT icon
289
American Tower
AMT
$77.7B
$44K 0.01%
300
– –
BIP icon
290
Brookfield Infrastructure Partners
BIP
$18.8B
$44K 0.01%
1,865
– –
COP icon
291
ConocoPhillips
COP
$147B
$44K 0.01%
864
+297
+52% +$21.4K
DE icon
292
Deere & Co
DE
$170B
$44K 0.01%
293
– –
EOG icon
293
EOG Resources
EOG
$78B
$44K 0.01%
342
-50
-13% -$6.08K
TROW icon
294
T. Rowe Price
TROW
$25B
$44K 0.01%
652
+252
+63% +$29.2K
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$43K 0.01%
225
– –
MCO icon
296
Moody's
MCO
$82.4B
$43K 0.01%
255
– –
KHC icon
297
Kraft Heinz
KHC
$30.4B
$42K 0.01%
770
– –
OKE icon
298
Oneok
OKE
$58.7B
$42K 0.01%
619
– –
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$15.5B
$42K 0.01%
701
– –
AEP icon
300
American Electric Power
AEP
$73.7B
$41K 0.01%
792
+220
+38% +$15.7K
10 11
12
13 14

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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.