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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
SHEN icon
76
Shenandoah Telecom
SHEN
$635M
$646K 0.14%
+16,675
New +$594K
NFLX icon
77
Netflix
NFLX
$287B
$642K 0.13%
17,170
+1,070
+7% +$38.8K
LVS icon
78
Las Vegas Sands
LVS
$30.5B
$639K 0.13%
10,775
– –
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$637K 0.13%
13,130
-417
-3% -$20.2K
MTB icon
80
M&T Bank
MTB
$35.6B
$631K 0.13%
3,832
+16
+0.4% +$2.78K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$630K 0.13%
9,231
-166
-2% -$11.5K
MRK icon
82
Merck
MRK
$322B
$618K 0.13%
9,669
+591
+7% +$37.7K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45B
$598K 0.13%
6,723
+1,210
+22% +$132K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.12%
5,916
+5
+0.1% +$501
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$589K 0.12%
6,016
-320
-5% -$31K
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$572K 0.12%
5,691
+188
+3% +$18.9K
INTU icon
87
Intuit
INTU
$77B
$557K 0.12%
2,450
– –
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.14B
$554K 0.12%
11,885
+66
+0.6% +$3.1K
NSC icon
89
Norfolk Southern
NSC
$78.3B
$551K 0.12%
3,050
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$543K 0.11%
11,446
– –
ORCL icon
91
Oracle
ORCL
$346B
$535K 0.11%
10,380
+550
+6% +$26.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.11%
5,966
+518
+10% +$45.4K
NKE icon
93
Nike
NKE
$60.8B
$519K 0.11%
6,130
-83,147
-93% -$6.68M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$497K 0.1%
2,948
+87
+3% +$14.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.1%
4,630
-608
-12% -$64.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.1%
12,292
-10,444
-46% -$395K
PG icon
97
Procter & Gamble
PG
$342B
$472K 0.1%
5,677
+176
+3% +$14.4K
CVX icon
98
Chevron
CVX
$387B
$471K 0.1%
3,984
+166
+4% +$20.1K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$456K 0.1%
44,440
-4,672
-10% -$46.5K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$452K 0.09%
4,099
+150
+4% +$17.2K
2 3
4
5 6

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LLC
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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.