VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
853
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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$15K ﹤0.01%
404
ZWS icon
452
Zurn Elkay Water Solutions
ZWS
$7.91B
$15K ﹤0.01%
1,038
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
625
-67
NXP icon
454
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$14K ﹤0.01%
1,000
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
2,132
+3
AA icon
456
Alcoa
AA
$15.6B
$14K ﹤0.01%
347
HIG icon
457
Hartford Financial Services
HIG
$36.1B
$14K ﹤0.01%
272
MTCH icon
458
Match Group
MTCH
$7.4B
$14K ﹤0.01%
250
OCFC icon
459
OceanFirst Financial
OCFC
$1.05B
$14K ﹤0.01%
500
OXLC
460
Oxford Lane Capital
OXLC
$1.42B
$14K ﹤0.01%
+256
RSPM icon
461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$14K ﹤0.01%
645
TV icon
462
Televisa
TV
$1.6B
$14K ﹤0.01%
800
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
15
BVXVW
464
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$14K ﹤0.01%
12,000
AAL icon
465
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
320
COF icon
466
Capital One
COF
$152B
$13K ﹤0.01%
142
EQNR icon
467
Equinor
EQNR
$63.4B
$13K ﹤0.01%
466
FNV icon
468
Franco-Nevada
FNV
$47B
$13K ﹤0.01%
200
MKC icon
469
McCormick & Company Non-Voting
MKC
$18B
$13K ﹤0.01%
200
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$13K ﹤0.01%
1,000
QRVO icon
471
Qorvo
QRVO
$7.4B
$13K ﹤0.01%
175
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13K ﹤0.01%
651
+12
SCHR icon
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$13K ﹤0.01%
516
WELL icon
474
Welltower
WELL
$131B
$13K ﹤0.01%
195
ANDX
475
DELISTED
Andeavor Logistics LP
ANDX
$13K ﹤0.01%
261