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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
HOG icon
376
Harley-Davidson
HOG
$2.68B
$24K 0.01%
522
– –
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16B
$24K 0.01%
279
-492
-64% -$40.6K
SMG icon
378
ScottsMiracle-Gro
SMG
$4.03B
$24K 0.01%
310
– –
SWK icon
379
Stanley Black & Decker
SWK
$14.2B
$24K 0.01%
163
– –
VXF icon
380
Vanguard Extended Market ETF
VXF
$30.3B
$24K 0.01%
199
– –
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
+155
New +$21.9K
PJH
382
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$24K 0.01%
960
– –
PRE.PRF
383
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$24K 0.01%
967
– –
BTI icon
384
British American Tobacco
BTI
$132B
$23K ﹤0.01%
856
– –
CCI icon
385
Crown Castle
CCI
$32.7B
$23K ﹤0.01%
204
+4
+2% +$445
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$23K ﹤0.01%
376
– –
HWM icon
387
Howmet Aerospace
HWM
$116B
$23K ﹤0.01%
1,359
– –
KR icon
388
Kroger
KR
$34.8B
$23K ﹤0.01%
803
– –
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$23K ﹤0.01%
538
– –
MLKN icon
390
MillerKnoll
MLKN
$1.5B
$23K ﹤0.01%
600
– –
TRP icon
391
TC Energy
TRP
$73.5B
$23K ﹤0.01%
1,268
+698
+122% +$30.3K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
275
+20
+8% +$1.52K
FDT icon
393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$22K ﹤0.01%
374
– –
HAIN icon
394
Hain Celestial
HAIN
$47.8M
$22K ﹤0.01%
823
– –
HAL icon
395
Halliburton
HAL
$27.9B
$22K ﹤0.01%
538
– –
HNI icon
396
HNI Corp
HNI
$3B
$22K ﹤0.01%
500
– –
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K ﹤0.01%
214
– –
PWOD
398
DELISTED
Penns Woods Bancorp
PWOD
$22K ﹤0.01%
750
-750
-50% -$22.6K
RIO icon
399
Rio Tinto
RIO
$148B
$22K ﹤0.01%
424
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22K ﹤0.01%
262
-124
-32% -$10.3K
14 15
16
17 18

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CV
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BCM
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CCM
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NC
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CG
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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.