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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
RZG icon
751
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-153
Closed -$6K
SCHC icon
752
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-254
Closed -$9K
SCHE icon
753
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-565
Closed -$15K
SCHH icon
754
Schwab US REIT ETF
SCHH
$11.7B
– –
-242
Closed -$5K
SJNK icon
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$0 ﹤0.01%
+7
New +$192
DCOY
756
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SNY icon
757
Sanofi
SNY
$104B
– –
-313
Closed -$13K
SPIP icon
758
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
10
– –
SPTM icon
759
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$0 ﹤0.01%
9
– –
SPYV icon
760
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$0 ﹤0.01%
15
– –
TGTX icon
761
TG Therapeutics
TGTX
$8.58B
– –
-150
Closed -$2K
UIS icon
762
Unisys
UIS
$227M
$0 ﹤0.01%
10
– –
UNG icon
763
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
4
– –
VBK icon
764
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-54
Closed -$5K
VNOM icon
765
Viper Energy
VNOM
$8.81B
– –
-161
Closed -$5K
VVX icon
766
V2X
VVX
$2.62B
$0 ﹤0.01%
+8
New +$258
CNR
767
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
12
– –
GVP
768
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
10
– –
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-36
Closed -$2K
ALBO
770
DELISTED
Albireo Pharma Inc
ALBO
– –
-100
Closed -$4K
STON
771
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
75
– –
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
MLPI
773
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-905
Closed -$21K
IMMU
774
DELISTED
Immunomedics Inc
IMMU
– –
-248
Closed -$6K
EYEGW
775
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-2,500
Closed –
28 29 30
31
32

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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.