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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
200
– –
THO icon
627
Thor Industries
THO
$3.99B
$4K ﹤0.01%
50
– –
TY icon
628
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
129
– –
GLOP
629
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
150
– –
FMO
630
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
60
– –
FNM.PRT
631
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$4K ﹤0.01%
+800
New +$4K
BCBP icon
632
BCB Bancorp
BCBP
$176M
$3K ﹤0.01%
200
– –
GATX icon
633
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
30
– –
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
80
– –
IIF
635
Morgan Stanley India Investment Fund
IIF
$210M
$3K ﹤0.01%
+138
New +$3.62K
ITT icon
636
ITT
ITT
$17.5B
$3K ﹤0.01%
50
– –
JBGS
637
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
75
– –
KEYS icon
638
Keysight
KEYS
$54.5B
$3K ﹤0.01%
38
– –
MS.PRI icon
639
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$3K ﹤0.01%
105
– –
PAG icon
640
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
55
– –
RELX icon
641
RELX
RELX
$60.1B
$3K ﹤0.01%
+123
New +$2.68K
RGLD icon
642
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
45
– –
RRC icon
643
Range Resources
RRC
$9.11B
$3K ﹤0.01%
200
– –
SCHA icon
644
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3K ﹤0.01%
136
-16
-11% -$305
SWBI icon
645
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
260
– –
TWTR
646
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-1,426
-93% -$50.5K
FIT
647
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
565
– –
AXAS
648
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
75
– –
PSB.PRV.CL
649
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$3K ﹤0.01%
+125
New +$3.12K
ARII
650
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
56
– –
24 25
26
27 28

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.