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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
T icon
51
AT&T
T
$157B
$2.74M 0.57%
108,997
+2,909
+3% +$71.3K
XOM icon
52
ExxonMobil
XOM
$650B
$2.47M 0.52%
29,042
+1,068
+4% +$87.3K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 0.48%
91,590
-11,114
-11% -$281K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.5B
$2.16M 0.45%
18,640
+317
+2% +$36.4K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.92M 0.4%
22,952
-186
-0.8% -$15.7K
CMCSA icon
56
Comcast
CMCSA
$78.3B
$1.6M 0.34%
45,303
+8
+0% +$283
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.89T
$1.51M 0.32%
25,200
+2,060
+9% +$123K
HDV
58
iShares Core High Dividend ETF
HDV
$14.3B
$1.5M 0.32%
83,100
-12,600
-13% -$223K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.31%
11,246
– –
GE icon
60
GE Aerospace
GE
$362B
$1.31M 0.28%
24,736
+666
+3% +$41.1K
AMAT icon
61
Applied Materials
AMAT
$447B
$1.2M 0.25%
31,045
-126,145
-80% -$5.58M
QQQ icon
62
Invesco QQQ Trust
QQQ
$460B
$1.17M 0.25%
6,301
-1,946
-24% -$352K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.08M 0.23%
19,014
-1,833
-9% -$102K
TFC icon
64
Truist Financial
TFC
$62.5B
$933K 0.2%
19,566
+298
+2% +$15.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.9B
$921K 0.19%
20,804
-2,716
-12% -$117K
PNC icon
66
PNC Financial Services
PNC
$99.5B
$829K 0.17%
6,090
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$828K 0.17%
14,216
+492
+4% +$28.6K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$791K 0.17%
23,214
+6,734
+41% +$225K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$782K 0.16%
9,342
– –
EIX icon
70
Edison International
EIX
$30.6B
$757K 0.16%
11,191
+13
+0.1% +$870
VZ icon
71
Verizon
VZ
$183B
$729K 0.15%
14,080
+901
+7% +$47.7K
CSX icon
72
CSX Corp
CSX
$97.8B
$681K 0.14%
27,606
– –
AXP icon
73
American Express
AXP
$233B
$668K 0.14%
6,273
– –
IBM icon
74
IBM
IBM
$195B
$648K 0.14%
4,482
-1,285
-22% -$180K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$648K 0.14%
36,693
-822
-2% -$14.2K
1 2
3
4 5

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LLC
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CV
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SE
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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.