VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
852
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
STZ icon
401
Constellation Brands
STZ
$24B
$22K ﹤0.01%
+100
SWKS icon
402
Skyworks Solutions
SWKS
$10.3B
$22K ﹤0.01%
248
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
$22K ﹤0.01%
+200
CCL icon
404
Carnival Corp
CCL
$34.2B
$21K ﹤0.01%
823
+498
CNI icon
405
Canadian National Railway
CNI
$60.7B
$21K ﹤0.01%
230
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.95B
$21K ﹤0.01%
405
FCX icon
407
Freeport-McMoran
FCX
$63.9B
$21K ﹤0.01%
1,526
ULTA icon
408
Ulta Beauty
ULTA
$24.4B
$21K ﹤0.01%
+75
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
1,000
AED.CL
410
DELISTED
Aegon NV
AED.CL
$21K ﹤0.01%
+800
C.PRS
411
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
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.57B
$20K ﹤0.01%
380
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20K ﹤0.01%
195
PSA icon
414
Public Storage
PSA
$48.8B
$20K ﹤0.01%
101
RY icon
415
Royal Bank of Canada
RY
$221B
$20K ﹤0.01%
252
+2
VHT icon
416
Vanguard Health Care ETF
VHT
$17.3B
$20K ﹤0.01%
110
-394
VIRT icon
417
Virtu Financial
VIRT
$2.96B
$20K ﹤0.01%
1,000
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$20K ﹤0.01%
610
XPO icon
419
XPO
XPO
$16.4B
$20K ﹤0.01%
+494
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,000
CPK icon
421
Chesapeake Utilities
CPK
$3.1B
$19K ﹤0.01%
225
DPZ icon
422
Domino's
DPZ
$14.6B
$19K ﹤0.01%
65
EMN icon
423
Eastman Chemical
EMN
$7.02B
$19K ﹤0.01%
202
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$19K ﹤0.01%
221
-13
PSX icon
425
Phillips 66
PSX
$56.3B
$19K ﹤0.01%
468
+300
15 16
17
18 19