We are live on ! Find out more
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
MGA icon
601
Magna International
MGA
$17.9B
$5K ﹤0.01%
100
– –
MOO icon
602
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
83
– –
PBR icon
603
Petrobras
PBR
$121B
$5K ﹤0.01%
448
– –
ROP icon
604
Roper Technologies
ROP
$36.3B
$5K ﹤0.01%
17
– –
SHW icon
605
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
30
– –
VGT icon
606
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
+208
New +$5.06K
WBD icon
607
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
185
– –
LDL
608
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
125
– –
GPT
609
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
179
– –
AWK icon
610
American Water Works
AWK
$26.3B
$4K ﹤0.01%
+293
New +$25.8K
BOOT icon
611
Boot Barn
BOOT
$4.55B
$4K ﹤0.01%
+150
New +$3.96K
BSAC icon
612
Banco Santander Chile
BSAC
$15.8B
$4K ﹤0.01%
767
– –
DKS icon
613
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
100
– –
DVN icon
614
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
102
– –
ESRT icon
615
Empire State Realty Trust
ESRT
$976M
$4K ﹤0.01%
220
+1
+0.5% +$17
ETN icon
616
Eaton
ETN
$157B
$4K ﹤0.01%
43
– –
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4K ﹤0.01%
200
– –
IYM icon
618
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
45
– –
LW icon
619
Lamb Weston
LW
$6.82B
$4K ﹤0.01%
55
– –
MAT icon
620
Mattel
MAT
$4.17B
$4K ﹤0.01%
250
– –
MHK icon
621
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
25
-25
-50% -$4.9K
NVS icon
622
Novartis
NVS
$295B
$4K ﹤0.01%
+56
New +$4.14K
QLTA icon
623
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4K ﹤0.01%
89
– –
RGNX icon
624
Regenxbio
RGNX
$623M
$4K ﹤0.01%
50
-200
-80% -$14.4K
TDC icon
625
Teradata
TDC
$2.68B
$4K ﹤0.01%
94
– –
23 24
25
26 27

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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.