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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.29B
$34K 0.01%
1,069
– –
KRNY icon
327
Kearny Financial
KRNY
$592M
$34K 0.01%
2,485
– –
PANW icon
328
Palo Alto Networks
PANW
$264B
$34K 0.01%
+900
New +$32.8K
VBTX
329
DELISTED
Veritex Holdings
VBTX
$34K 0.01%
1,199
– –
WMK icon
330
Weis Markets
WMK
$1.82B
$34K 0.01%
776
– –
WSBF icon
331
Waterstone Financial
WSBF
$362M
$34K 0.01%
2,000
– –
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.01%
666
– –
ATO icon
333
Atmos Energy
ATO
$29.9B
$33K 0.01%
356
– –
UDF
334
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$33K 0.01%
7,120
– –
AB icon
335
AllianceBernstein
AB
$3.47B
$32K 0.01%
1,047
+21
+2% +$627
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.75B
$32K 0.01%
366
– –
GPN icon
337
Global Payments
GPN
$22.1B
$32K 0.01%
253
– –
MIDD icon
338
Middleby
MIDD
$6.05B
$32K 0.01%
250
– –
SVC
339
Service Properties Trust
SVC
$1.1B
$32K 0.01%
220
– –
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31K 0.01%
287
-4
-1% -$430
NOC icon
341
Northrop Grumman
NOC
$77B
$31K 0.01%
98
– –
PPG icon
342
PPG Industries
PPG
$25.9B
$31K 0.01%
285
– –
SCS
343
DELISTED
Steelcase
SCS
$31K 0.01%
1,660
– –
CB
344
DELISTED
CHUBB CORPORATION
CB
$31K 0.01%
231
– –
FE icon
345
FirstEnergy
FE
$28.9B
$30K 0.01%
816
+168
+26% +$6.14K
PX
346
DELISTED
Praxair Inc
PX
$30K 0.01%
185
+25
+16% +$4.01K
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$29K 0.01%
750
– –
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29K 0.01%
601
-32
-5% -$1.57K
QCOM icon
349
Qualcomm
QCOM
$176B
$29K 0.01%
400
– –
TVRD
350
Tvardi Therapeutics
TVRD
$23.5M
$29K 0.01%
33
– –
12 13
14
15 16

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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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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.