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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
COOP
726
DELISTED
Mr. Cooper
COOP
– –
-7
Closed –
EGO icon
727
Eldorado Gold
EGO
$8.31B
– –
-34
Closed –
FCPT icon
728
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
8
– –
HEPA
729
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ING icon
730
ING
ING
$93.8B
– –
-833
Closed -$12K
ISCG icon
731
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-30
Closed -$1K
JBL icon
732
Jabil
JBL
$32.8B
– –
-125
Closed -$3K
JD icon
733
JD.com
JD
$40.8B
– –
-250
Closed -$10K
KDP icon
734
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
16
– –
KMI icon
735
Kinder Morgan
KMI
$73.1B
$0 ﹤0.01%
26
– –
LEN.B icon
736
Lennar Class B
LEN.B
$20B
– –
-3
Closed –
LXP icon
737
LXP Industrial Trust
LXP
$3.53B
– –
-400
Closed -$17K
MPLX icon
738
MPLX
MPLX
$59.5B
– –
-1,000
Closed -$34K
MTUM icon
739
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$0 ﹤0.01%
+1
New +$115
MTW icon
740
Manitowoc
MTW
$516M
$0 ﹤0.01%
+19
New +$465
NGD
741
DELISTED
New Gold Inc
NGD
– –
-200
Closed –
OGE icon
742
OGE Energy
OGE
$10.3B
– –
-1,096
Closed -$39K
OSUR icon
743
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
30
– –
OUT icon
744
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
24
– –
OVV icon
745
Ovintiv
OVV
$17.7B
– –
-6
Closed –
PAYC icon
746
Paycom
PAYC
$6.78B
– –
-50
Closed -$5K
PBA icon
747
Pembina Pipeline
PBA
$29.9B
– –
-425
Closed -$15K
PEGA icon
748
Pegasystems
PEGA
$4.41B
– –
-200
Closed -$5K
QTEC icon
749
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$0 ﹤0.01%
+2
New +$159
RWO icon
750
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-13
Closed -$1K
28 29
30
31 32

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SPC
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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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CG
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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.