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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
CGNX icon
351
Cognex
CGNX
$10.3B
$28K 0.01%
502
– –
GIS icon
352
General Mills
GIS
$19.2B
$28K 0.01%
650
– –
NWG icon
353
NatWest
NWG
$71.5B
$28K 0.01%
3,918
– –
PJP icon
354
Invesco Pharmaceuticals ETF
PJP
$425M
$28K 0.01%
375
– –
SRE icon
355
Sempra
SRE
$60.8B
$28K 0.01%
494
– –
WMB icon
356
Williams Companies
WMB
$90.5B
$27K 0.01%
1,000
– –
FLG
357
Flagstar Bank National Association
FLG
$5.77B
$27K 0.01%
881
– –
ABMD
358
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
60
– –
CASY icon
359
Casey's General Stores
CASY
$31.9B
$26K 0.01%
200
– –
CLX icon
360
Clorox
CLX
$11.6B
$26K 0.01%
170
– –
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$26K 0.01%
611
– –
SNA icon
362
Snap-on
SNA
$20.9B
$26K 0.01%
140
+80
+133% +$13.9K
WFC icon
363
Wells Fargo
WFC
$261B
$26K 0.01%
831
+331
+66% +$18.9K
CMI icon
364
Cummins
CMI
$91.7B
$25K 0.01%
170
– –
DHI icon
365
D.R. Horton
DHI
$41B
$25K 0.01%
590
– –
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$25K 0.01%
822
– –
IDLV icon
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$25K 0.01%
756
-328
-30% -$10.7K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25K 0.01%
486
-5
-1% -$261
LULU icon
369
lululemon athletica
LULU
$13B
$25K 0.01%
155
– –
LYTS icon
370
LSI Industries
LYTS
$853M
$25K 0.01%
261
– –
OCUL icon
371
Ocular Therapeutix
OCUL
$1.86B
$25K 0.01%
3,605
– –
UVV icon
372
Universal Corp
UVV
$1.34B
$25K 0.01%
390
– –
MNP
373
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$25K 0.01%
1,828
– –
ARKW icon
374
ARK Web x.0 ETF
ARKW
$1.64B
$24K 0.01%
415
– –
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$24K 0.01%
1,700
– –
13 14
15
16 17

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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.