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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
SPGM icon
301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$41K 0.01%
1,006
-218
-18% -$8.69K
LH icon
302
Labcorp
LH
$24.3B
$40K 0.01%
265
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40K 0.01%
1,518
– –
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
481
– –
DEO icon
305
Diageo
DEO
$46.2B
$39K 0.01%
275
+175
+175% +$25.1K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39K 0.01%
774
– –
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$39K 0.01%
387
– –
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$39K 0.01%
390
– –
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
$39K 0.01%
+120
New +$35.5K
CELG
310
DELISTED
Celgene Corp
CELG
$39K 0.01%
440
+340
+340% +$30K
COL
311
DELISTED
Rockwell Collins
COL
$38K 0.01%
445
– –
BDC icon
312
Belden
BDC
$4B
$37K 0.01%
520
– –
DELL icon
313
Dell
DELL
$283B
$37K 0.01%
1,361
– –
PII icon
314
Polaris
PII
$4.15B
$37K 0.01%
369
– –
STT icon
315
State Street
STT
$50.9B
$37K 0.01%
445
– –
TTC icon
316
Toro Company
TTC
$8.93B
$37K 0.01%
620
+1
+0.2% +$61
WTRG icon
317
Essential Utilities
WTRG
$11.2B
$37K 0.01%
1,000
– –
X
318
DELISTED
US Steel
X
$37K 0.01%
1,201
– –
MCK icon
319
McKesson
MCK
$98.5B
$36K 0.01%
275
– –
TREX icon
320
Trex
TREX
$4.51B
$36K 0.01%
936
– –
BABA icon
321
Alibaba
BABA
$269B
$35K 0.01%
212
-357
-63% -$63.2K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.01%
2,602
+1,796
+223% +$75.6K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35K 0.01%
+2,604
New +$148K
APD icon
324
Air Products & Chemicals
APD
$66.3B
$34K 0.01%
+286
New +$46.6K
ES icon
325
Eversource Energy
ES
$28.2B
$34K 0.01%
550
– –
11 12
13
14 15

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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.