We are live on ! Find out more
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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
404
– –
ZWS icon
452
Zurn Elkay Water Solutions
ZWS
$8.07B
$15K ﹤0.01%
1,038
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
625
-67
-10% -$1.4K
AA icon
454
Alcoa
AA
$11.7B
$14K ﹤0.01%
347
– –
HIG icon
455
Hartford Financial Services
HIG
$38.5B
$14K ﹤0.01%
272
– –
MTCH icon
456
Match Group
MTCH
$8.84B
$14K ﹤0.01%
250
– –
NXP icon
457
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$14K ﹤0.01%
1,000
– –
OCFC icon
458
OceanFirst Financial
OCFC
$1.7B
$14K ﹤0.01%
500
– –
OXLC
459
Oxford Lane Capital
OXLC
$830M
$14K ﹤0.01%
+256
New +$14K
RSPM icon
460
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$14K ﹤0.01%
645
– –
TV icon
461
Televisa
TV
$1.45B
$14K ﹤0.01%
800
– –
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
15
– –
BVXVW
463
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$14K ﹤0.01%
12,000
– –
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
2,132
+3
+0.1% +$16
AAL icon
465
American Airlines Group
AAL
$9.58B
$13K ﹤0.01%
320
– –
COF icon
466
Capital One
COF
$124B
$13K ﹤0.01%
142
– –
EQNR icon
467
Equinor
EQNR
$95.9B
$13K ﹤0.01%
466
– –
FNV icon
468
Franco-Nevada
FNV
$41.4B
$13K ﹤0.01%
200
– –
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.4B
$13K ﹤0.01%
200
– –
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
1,000
– –
QRVO icon
471
Qorvo
QRVO
$7.63B
$13K ﹤0.01%
175
– –
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13K ﹤0.01%
651
+12
+2% +$229
SCHR
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13K ﹤0.01%
516
– –
WELL icon
474
Welltower
WELL
$178B
$13K ﹤0.01%
195
– –
ANDX
475
DELISTED
Andeavor Logistics LP
ANDX
$13K ﹤0.01%
261
– –
17 18
19
20 21

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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.