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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
MFC icon
526
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
526
– –
NGG icon
527
National Grid
NGG
$82.7B
$9K ﹤0.01%
187
– –
OLED icon
528
Universal Display
OLED
$3.71B
$9K ﹤0.01%
75
– –
R icon
529
Ryder
R
$10.3B
$9K ﹤0.01%
122
– –
RITM icon
530
Rithm Capital
RITM
$5.09B
$9K ﹤0.01%
500
– –
TEX icon
531
Terex
TEX
$7.98B
$9K ﹤0.01%
219
– –
TWN
532
Taiwan Fund
TWN
$493M
$9K ﹤0.01%
210
-193
-48% -$3.82K
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.24B
$9K ﹤0.01%
80
– –
VOE icon
534
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
77
-83
-52% -$9.43K
XEL icon
535
Xcel Energy
XEL
$51B
$9K ﹤0.01%
598
-650
-52% -$30.7K
PFX
536
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
ARKG icon
537
ARK Genomic Revolution ETF
ARKG
$1.51B
$8K ﹤0.01%
230
– –
ARKK icon
538
ARK Innovation ETF
ARKK
$5.89B
$8K ﹤0.01%
165
– –
AUB icon
539
Atlantic Union Bankshares
AUB
$5.99B
$8K ﹤0.01%
200
– –
AX icon
540
Axos Financial
AX
$5.45B
$8K ﹤0.01%
220
– –
BAX icon
541
Baxter International
BAX
$11.6B
$8K ﹤0.01%
100
– –
BKE icon
542
Buckle
BKE
$2.19B
$8K ﹤0.01%
337
– –
CHH icon
543
Choice Hotels
CHH
$5.03B
$8K ﹤0.01%
101
– –
CVU icon
544
CPI Aerostructures
CVU
$62.2M
$8K ﹤0.01%
1,000
– –
FTV icon
545
Fortive
FTV
$19B
$8K ﹤0.01%
+144
New +$7.38K
NQP
546
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K ﹤0.01%
680
– –
NWL icon
547
Newell Brands
NWL
$2.16B
$8K ﹤0.01%
634
+256
+68% +$6.01K
OSK icon
548
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
116
– –
OXY icon
549
Occidental Petroleum
OXY
$57B
$8K ﹤0.01%
326
+226
+226% +$18.3K
PSEC icon
550
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
1,149
+29
+3% +$205
20 21
22
23 24

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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.