We are live on ! Find out more
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.09%
2,067
-432
-17% -$88.6K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$440K 0.09%
6,042
-354
-6% -$25.5K
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.24B
$422K 0.09%
15,000
– –
WEC icon
104
WEC Energy
WEC
$37.9B
$414K 0.09%
6,194
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$413K 0.09%
10,250
+320
+3% +$12.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$400K 0.08%
6,451
+597
+10% +$35.4K
IYW icon
107
iShares US Technology ETF
IYW
$23.8B
$394K 0.08%
11,696
+3,572
+44% +$169K
CINF icon
108
Cincinnati Financial
CINF
$28B
$381K 0.08%
4,962
-2,750
-36% -$205K
JPM icon
109
JPMorgan Chase
JPM
$931B
$371K 0.08%
4,361
+1,769
+68% +$201K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$365K 0.08%
2,879
-832
-22% -$104K
NFG icon
111
National Fuel Gas
NFG
$7.88B
$351K 0.07%
6,254
– –
WMT icon
112
Walmart Inc
WMT
$867B
$349K 0.07%
11,145
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$341K 0.07%
1,977
+2
+0.1% +$339
KO icon
114
Coca-Cola
KO
$353B
$338K 0.07%
7,326
+1,688
+30% +$77.1K
CAT icon
115
Caterpillar
CAT
$408B
$331K 0.07%
2,261
+247
+12% +$34.9K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$331K 0.07%
17,727
-1,557
-8% -$28.9K
CL icon
117
Colgate-Palmolive
CL
$72.7B
$322K 0.07%
4,812
– –
TRMK icon
118
Trustmark
TRMK
$2.73B
$315K 0.07%
9,357
– –
D icon
119
Dominion Energy
D
$62.6B
$314K 0.07%
4,470
-625
-12% -$44.3K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$314K 0.07%
3,124
-391
-11% -$39.2K
MO icon
121
Altria Group
MO
$123B
$312K 0.07%
5,675
+291
+5% +$17.3K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$309K 0.06%
3,921
-810
-17% -$64K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$298K 0.06%
3,393
+234
+7% +$20.1K
GLW icon
124
Corning
GLW
$128B
$297K 0.06%
8,410
– –
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$297K 0.06%
16,463
– –
3 4
5
6 7

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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.