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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
ZBRA icon
701
Zebra Technologies
ZBRA
$12.4B
$1K ﹤0.01%
8
– –
RAD
702
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
NBEV
703
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+125
New +$283
CDK
704
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$1.27K
AVP
705
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
500
– –
ARTX
706
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
GM.WS.B
707
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
MFGP
708
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
NYRT
709
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
52
– –
GIGA
710
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
3,000
– –
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
28
– –
GPRO
712
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
120
– –
PFT
713
DELISTED
PURADYN FILTER TECHNGS INC
PFT
$1K ﹤0.01%
10,000
– –
PNC.PRP
714
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1K ﹤0.01%
+20
New +$547
USB.PRM
715
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1K ﹤0.01%
+19
New +$528
FON
716
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
143
– –
AMZA icon
717
InfraCap MLP ETF
AMZA
$471M
– –
-100
Closed -$7K
AQB icon
718
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
2
– –
ASIX icon
719
AdvanSix
ASIX
$567M
$0 ﹤0.01%
8
– –
AVNS icon
720
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
2
– –
BLOK icon
721
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-750
Closed -$15K
CCJ icon
722
Cameco
CCJ
$38.3B
– –
-2,000
Closed -$23K
CLMT icon
723
Calumet Specialty Products
CLMT
$3.63B
– –
-150
Closed -$1K
CLSD
724
DELISTED
Clearside Biomedical
CLSD
– –
-7
Closed -$1K
CNDT icon
725
Conduent
CNDT
$230M
$0 ﹤0.01%
+20
New +$410
27 28
29
30 31

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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.