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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
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
722
– –
KSU
502
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
HCR
503
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
1,000
– –
UCO
504
DELISTED
UNIVERSAL COMPRESSION HLDS,INC
UCO
$11K ﹤0.01%
311
+200
+180% +$7.07K
GG
505
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,100
– –
AER icon
506
AerCap
AER
$23.9B
$10K ﹤0.01%
175
– –
AFL icon
507
Aflac
AFL
$63.9B
$10K ﹤0.01%
220
– –
AMP icon
508
Ameriprise Financial
AMP
$46.8B
$10K ﹤0.01%
191
+125
+189% +$17.9K
EQR icon
509
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
150
– –
MCY icon
510
Mercury Insurance
MCY
$5.94B
$10K ﹤0.01%
200
– –
MET icon
511
MetLife
MET
$61B
$10K ﹤0.01%
214
-14
-6% -$640
PIM
512
Franklin Master Intermediate Income Trust
PIM
$149M
$10K ﹤0.01%
500
– –
SHOP icon
513
Shopify
SHOP
$148B
$10K ﹤0.01%
+600
New +$9.14K
SMB icon
514
VanEck Short Muni ETF
SMB
$312M
$10K ﹤0.01%
564
– –
SPYD icon
515
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10K ﹤0.01%
276
+265
+2,409% +$10K
TARO
516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
100
– –
PACW
517
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
200
– –
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
662
+521
+370% +$34.8K
BNS icon
519
Scotiabank
BNS
$106B
$9K ﹤0.01%
150
-127
-46% -$7.42K
CODI icon
520
Compass Diversified
CODI
$755M
$9K ﹤0.01%
500
– –
CRSP icon
521
CRISPR Therapeutics
CRSP
$4.58B
$9K ﹤0.01%
200
– –
DINO icon
522
HF Sinclair
DINO
$15.9B
$9K ﹤0.01%
130
– –
FLO icon
523
Flowers Foods
FLO
$1.64B
$9K ﹤0.01%
500
– –
FREL icon
524
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9K ﹤0.01%
374
-26
-7% -$644
IFGL icon
525
iShares International Developed Real Estate ETF
IFGL
$81.6M
$9K ﹤0.01%
308
-11
-3% -$320
19 20
21
22 23

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LLC
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CV
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SE
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BCM
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CCM
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NC
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CG
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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.