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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
STZ icon
401
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
+100
New +$21.3K
SWKS icon
402
Skyworks Solutions
SWKS
$9.06B
$22K ﹤0.01%
248
– –
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
$22K ﹤0.01%
+200
New +$20.8K
CCL icon
404
Carnival Corporation Ltd
CCL
$36.1B
$21K ﹤0.01%
823
+498
+153% +$30.2K
CNI icon
405
Canadian National Railway
CNI
$78.3B
$21K ﹤0.01%
230
– –
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.89B
$21K ﹤0.01%
405
– –
FCX icon
407
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
1,526
– –
ULTA icon
408
Ulta Beauty
ULTA
$20.4B
$21K ﹤0.01%
+75
New +$19.1K
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
1,000
– –
C.PRS
410
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$21K ﹤0.01%
+800
New +$21K
AED.CL
411
DELISTED
Aegon NV
AED.CL
$21K ﹤0.01%
+800
New +$20.9K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.12B
$20K ﹤0.01%
380
– –
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K ﹤0.01%
195
– –
PSA icon
414
Public Storage
PSA
$60.2B
$20K ﹤0.01%
101
– –
RY icon
415
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
252
+2
+0.8% +$157
VHT icon
416
Vanguard Health Care ETF
VHT
$18.2B
$20K ﹤0.01%
110
-394
-78% -$67.7K
VIRT icon
417
Virtu Financial
VIRT
$5.2B
$20K ﹤0.01%
1,000
– –
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20K ﹤0.01%
610
– –
XPO icon
419
XPO
XPO
$25B
$20K ﹤0.01%
+494
New +$18K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,000
– –
CPK icon
421
Chesapeake Utilities
CPK
$3.26B
$19K ﹤0.01%
225
– –
DPZ icon
422
Domino's
DPZ
$11B
$19K ﹤0.01%
65
– –
EMN icon
423
Eastman Chemical
EMN
$7.8B
$19K ﹤0.01%
202
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19K ﹤0.01%
221
-13
-6% -$1.12K
PSX icon
425
Phillips 66
PSX
$82.9B
$19K ﹤0.01%
468
+300
+179% +$34.7K
15 16
17
18 19

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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.