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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
CUBI icon
476
Customers Bancorp
CUBI
$2.59B
$12K ﹤0.01%
513
– –
DAL icon
477
Delta Air Lines
DAL
$55.9B
$12K ﹤0.01%
200
– –
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$398M
$12K ﹤0.01%
714
– –
GBX icon
479
The Greenbrier Companies
GBX
$1.61B
$12K ﹤0.01%
200
– –
HIMX
480
Himax Technologies
HIMX
$2.2B
$12K ﹤0.01%
2,000
– –
IRM icon
481
Iron Mountain
IRM
$38.2B
$12K ﹤0.01%
350
– –
IYF icon
482
iShares US Financials ETF
IYF
$4.39B
$12K ﹤0.01%
190
– –
MGM icon
483
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
447
– –
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
25
– –
MS icon
485
Morgan Stanley
MS
$337B
$12K ﹤0.01%
637
+387
+155% +$18.9K
PCRX icon
486
Pacira BioSciences
PCRX
$1.02B
$12K ﹤0.01%
240
– –
TPR icon
487
Tapestry
TPR
$28.8B
$12K ﹤0.01%
232
– –
VTRS icon
488
Viatris
VTRS
$20.1B
$12K ﹤0.01%
337
– –
VTV icon
489
Vanguard Value ETF
VTV
$189B
$12K ﹤0.01%
109
+4
+4% +$437
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
400
– –
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
122
– –
EPC icon
492
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
202
– –
GSK icon
493
GSK
GSK
$103B
$11K ﹤0.01%
331
– –
HES
494
DELISTED
Hess
HES
$11K ﹤0.01%
160
– –
LUMN icon
495
Lumen
LUMN
$6.53B
$11K ﹤0.01%
508
– –
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11K ﹤0.01%
445
– –
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11K ﹤0.01%
100
– –
PFG icon
498
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
722
+529
+274% +$29.5K
VEEV icon
499
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
100
– –
VNO icon
500
Vornado Realty Trust
VNO
$7.47B
$11K ﹤0.01%
150
– –
18 19
20
21 22

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CV
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BCM
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CCM
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NC
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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.