VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$7.75M
3 +$6.23M
4
TXN icon
Texas Instruments
TXN
+$4.66M
5
EXC icon
Exelon
EXC
+$4.09M

Top Sells

1 +$16.4M
2 +$7.04M
3 +$4.88M
4
BLK icon
Blackrock
BLK
+$3.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.74%
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
LH icon
301
Labcorp
LH
$22.5B
$40K 0.01%
265
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$40K 0.01%
1,518
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$39K 0.01%
481
DEO icon
304
Diageo
DEO
$49.2B
$39K 0.01%
275
+175
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$39K 0.01%
774
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$39K 0.01%
387
SNP
307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$39K 0.01%
390
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
$39K 0.01%
+120
CELG
309
DELISTED
Celgene Corp
CELG
$39K 0.01%
440
+340
COL
310
DELISTED
Rockwell Collins
COL
$38K 0.01%
445
BDC icon
311
Belden
BDC
$4.56B
$37K 0.01%
520
DELL icon
312
Dell
DELL
$79.9B
$37K 0.01%
1,361
PII icon
313
Polaris
PII
$3.93B
$37K 0.01%
369
STT icon
314
State Street
STT
$35.8B
$37K 0.01%
445
TTC icon
315
Toro Company
TTC
$8.77B
$37K 0.01%
620
+1
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$37K 0.01%
1,000
X
317
DELISTED
US Steel
X
$37K 0.01%
1,201
MCK icon
318
McKesson
MCK
$104B
$36K 0.01%
275
TREX icon
319
Trex
TREX
$4.69B
$36K 0.01%
936
BABA icon
320
Alibaba
BABA
$395B
$35K 0.01%
212
-357
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$35K 0.01%
2,602
+1,796
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$35K 0.01%
+2,604
APD icon
323
Air Products & Chemicals
APD
$59.5B
$34K 0.01%
+286
ES icon
324
Eversource Energy
ES
$26.3B
$34K 0.01%
550
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.58B
$34K 0.01%
1,069