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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
WPG
651
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
+33
+550% +$2.28K
ADNT icon
652
Adient
ADNT
$1.6B
$2K ﹤0.01%
60
– –
ARKQ icon
653
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2K ﹤0.01%
67
– –
AVGO icon
654
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
680
+580
+580% +$13K
BBAX icon
655
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
+47
New +$2.34K
BBCA icon
656
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2K ﹤0.01%
+48
New +$2.36K
BR icon
657
Broadridge
BR
$17.2B
$2K ﹤0.01%
+12
New +$1.52K
CALM icon
658
Cal-Maine
CALM
$4.28B
$2K ﹤0.01%
35
– –
CC icon
659
Chemours
CC
$2.59B
$2K ﹤0.01%
50
– –
CMS icon
660
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
38
– –
CWH icon
661
Camping World
CWH
$363M
$2K ﹤0.01%
101
– –
DLTR icon
662
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
+25
New +$2.19K
DRI icon
663
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
+18
New +$2.03K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
40
– –
GM icon
665
General Motors
GM
$74.7B
$2K ﹤0.01%
56
+51
+1,020% +$1.88K
KPRX icon
666
Kiora Pharmaceuticals
KPRX
$11.3M
$2K ﹤0.01%
1
– –
LHX icon
667
L3Harris
LHX
$55.9B
$2K ﹤0.01%
10
– –
MRSH
668
Marsh
MRSH
$86.3B
$2K ﹤0.01%
30
– –
NDAQ icon
669
Nasdaq
NDAQ
$52.1B
$2K ﹤0.01%
69
– –
NYT icon
670
New York Times
NYT
$11.6B
$2K ﹤0.01%
100
– –
PENN icon
671
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
67
– –
PGR icon
672
Progressive
PGR
$124B
$2K ﹤0.01%
+23
New +$1.48K
RGA icon
673
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
16
– –
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
34
-221
-87% -$13.8K
TECK icon
675
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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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.