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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
SGMO
551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
500
– –
SKY icon
552
Champion Homes
SKY
$4.48B
$8K ﹤0.01%
265
– –
TEL icon
553
TE Connectivity
TEL
$58.8B
$8K ﹤0.01%
88
– –
TT icon
554
Trane Technologies
TT
$106B
$8K ﹤0.01%
80
-119
-60% -$11.6K
UL icon
555
Unilever
UL
$131B
$8K ﹤0.01%
124
-99
-44% -$6.24K
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8K ﹤0.01%
54
-49
-48% -$6.86K
VTR icon
557
Ventas
VTR
$48.9B
$8K ﹤0.01%
+155
New +$8.97K
MR
558
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
429
– –
AGN
559
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
40
– –
APC
560
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
120
– –
CHL
561
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
160
– –
ETP
562
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
375
– –
BBWI icon
563
Bath & Body Works
BBWI
$4.01B
$7K ﹤0.01%
286
– –
CRAK icon
564
VanEck Oil Refiners ETF
CRAK
$181M
$7K ﹤0.01%
200
– –
DGX icon
565
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
67
– –
FCF icon
566
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
432
– –
HPQ icon
567
HP
HPQ
$23.5B
$7K ﹤0.01%
284
– –
NEM icon
568
Newmont
NEM
$98.2B
$7K ﹤0.01%
222
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
119
– –
PNR icon
570
Pentair
PNR
$10.2B
$7K ﹤0.01%
169
– –
SEDG icon
571
SolarEdge
SEDG
$2.59B
$7K ﹤0.01%
180
– –
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
84
-600
-88% -$49.4K
TLND
573
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
100
– –
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
95
– –
HARL
575
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$7K ﹤0.01%
300
– –
21 22
23
24 25

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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.