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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
BBT.PRF
576
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
+300
New +$7.51K
A icon
577
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
80
– –
AIT icon
578
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
80
– –
AMBA icon
579
Ambarella
AMBA
$2.99B
$6K ﹤0.01%
150
– –
CAG icon
580
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
166
– –
CBU icon
581
Community Bank
CBU
$3.53B
$6K ﹤0.01%
100
– –
EAT icon
582
Brinker International
EAT
$8.02B
$6K ﹤0.01%
135
– –
ENB icon
583
Enbridge
ENB
$124B
$6K ﹤0.01%
174
-244
-58% -$8.52K
HR icon
584
Healthcare Realty
HR
$7.42B
$6K ﹤0.01%
217
– –
KNCT icon
585
Invesco Next Gen Connectivity ETF
KNCT
$155M
$6K ﹤0.01%
99
– –
NFBK
586
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
402
– –
SKYW icon
587
Skywest
SKYW
$4.11B
$6K ﹤0.01%
100
– –
TAP icon
588
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
+100
New +$6.61K
TGT icon
589
Target
TGT
$62.1B
$6K ﹤0.01%
64
+25
+64% +$2.08K
WPC icon
590
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
102
– –
AMX icon
591
America Movil
AMX
$78.1B
$5K ﹤0.01%
300
– –
AWF
592
AllianceBernstein Global High Income Fund
AWF
$867M
$5K ﹤0.01%
398
– –
CMG icon
593
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
500
– –
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
256
-62
-19% -$1.07K
DBA icon
595
Invesco DB Agriculture Fund
DBA
$1.26B
$5K ﹤0.01%
300
– –
GEN icon
596
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
224
– –
HPE icon
597
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
284
– –
HST icon
598
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
222
– –
LAZ icon
599
Lazard
LAZ
$4.37B
$5K ﹤0.01%
109
+1
+0.9% +$50
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
500
– –
22 23
24
25 26

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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.