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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
AMGN icon
26
Amgen
AMGN
$201B
$7.08M 1.49%
34,897
+2,437
+8% +$480K
ABT icon
27
Abbott
ABT
$175B
$7.02M 1.47%
95,917
+6,471
+7% +$425K
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$6.83M 1.43%
45,305
+2,544
+6% +$360K
RTX icon
29
RTX Corp
RTX
$282B
$6.82M 1.43%
78,163
+3,467
+5% +$291K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$6.6M 1.38%
27,025
+1,642
+6% +$378K
RTN
31
DELISTED
Raytheon Company
RTN
$6.57M 1.38%
31,785
+2,281
+8% +$454K
SCHW
32
Charles Schwab
SCHW
$177B
$6.5M 1.36%
132,329
+6,414
+5% +$328K
INTC icon
33
Intel
INTC
$504B
$6.36M 1.33%
134,877
+10,115
+8% +$492K
VFC icon
34
VF Corp
VFC
$6.49B
$6.28M 1.32%
71,373
+70,842
+13,341% +$6.04M
UNH icon
35
UnitedHealth
UNH
$385B
$6M 1.26%
22,555
+2,541
+13% +$661K
BAC icon
36
Bank of America
BAC
$430B
$5.99M 1.26%
204,907
+13,251
+7% +$404K
FDX icon
37
FedEx
FDX
$74.7B
$5.96M 1.25%
24,748
+1,886
+8% +$457K
LLY icon
38
Eli Lilly
LLY
$1.06T
$5.89M 1.24%
54,874
+4,335
+9% +$433K
DD icon
39
DuPont de Nemours
DD
$18.6B
$5.6M 1.17%
34,524
+1,841
+6% +$317K
SYY icon
40
Sysco
SYY
$39.1B
$5.45M 1.14%
74,394
+2,228
+3% +$161K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.28M 1.11%
18,172
+245
+1% +$69.8K
EMR icon
42
Emerson Electric
EMR
$81.2B
$5.11M 1.07%
66,735
+6,855
+11% +$506K
BNY
43
Bank of New York Mellon
BNY
$109B
$4.95M 1.04%
96,975
+8,254
+9% +$434K
TXN icon
44
Texas Instruments
TXN
$259B
$4.69M 0.98%
43,960
+43,715
+17,843% +$4.86M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.47M 0.94%
94,891
+1,868
+2% +$89.5K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.7B
$4.15M 0.87%
247,442
+81,036
+49% +$1.35M
EXC icon
47
Exelon
EXC
$48.4B
$4.14M 0.87%
133,078
+131,304
+7,402% +$4.04M
WY icon
48
Weyerhaeuser
WY
$17B
$4.12M 0.86%
127,587
+23,150
+22% +$804K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.58M 0.75%
55,836
+13,403
+32% +$854K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.31M 0.7%
66,936
-5,061
-7% -$249K
1
2
3 4 5

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CV
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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.