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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
XSLV icon
426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K ﹤0.01%
387
– –
AOD
427
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$18K ﹤0.01%
2,000
– –
CACI icon
428
CACI
CACI
$10.8B
$18K ﹤0.01%
100
– –
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K ﹤0.01%
2,783
+2,348
+540% +$101K
LYB icon
430
LyondellBasell Industries
LYB
$19.5B
$18K ﹤0.01%
316
+142
+82% +$15.5K
SPG icon
431
Simon Property Group
SPG
$74.5B
$18K ﹤0.01%
187
+87
+87% +$15.4K
VER
432
DELISTED
VEREIT, Inc.
VER
$18K ﹤0.01%
488
– –
ALKS icon
433
Alkermes
ALKS
$8.82B
$17K ﹤0.01%
400
– –
FGD icon
434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$17K ﹤0.01%
673
– –
LEG icon
435
Leggett & Platt
LEG
$1.52B
$17K ﹤0.01%
390
+4
+1% +$180
MTDR icon
436
Matador Resources
MTDR
$6.31B
$17K ﹤0.01%
500
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
822
+625
+317% +$69.8K
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K ﹤0.01%
1,265
– –
OKTA icon
439
Okta
OKTA
$24.1B
$16K ﹤0.01%
234
-16
-6% -$953
RCL icon
440
Royal Caribbean
RCL
$78.7B
$16K ﹤0.01%
120
– –
SCI icon
441
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
360
– –
ZBH icon
442
Zimmer Biomet
ZBH
$17.7B
$16K ﹤0.01%
125
– –
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$15K ﹤0.01%
1,320
– –
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15K ﹤0.01%
224
– –
IAU icon
445
iShares Gold Trust
IAU
$63B
$15K ﹤0.01%
650
-110
-14% -$2.56K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K ﹤0.01%
170
– –
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$8.88B
$15K ﹤0.01%
1,000
– –
NLY icon
448
Annaly Capital Management
NLY
$16.9B
$15K ﹤0.01%
376
+3
+0.8% +$126
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$8.27B
$15K ﹤0.01%
240
– –
TSN icon
450
Tyson Foods
TSN
$20.2B
$15K ﹤0.01%
250
– –
16 17
18
19 20

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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.