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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
CBOE icon
126
Cboe Global Markets
CBOE
$29.8B
$288K 0.06%
3,006
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$276K 0.06%
1,680
+427
+34% +$77.3K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$273K 0.06%
4,850
– –
BP icon
129
BP
BP
$113B
$268K 0.06%
6,149
-89
-1% -$3.72K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$268K 0.06%
5,699
– –
GILD icon
131
Gilead Sciences
GILD
$161B
$249K 0.05%
3,227
-12
-0.4% -$906
FBND icon
132
Fidelity Total Bond ETF
FBND
$26.9B
$247K 0.05%
5,091
+11
+0.2% +$538
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$247K 0.05%
672
+352
+110% +$129K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$240K 0.05%
3,669
+1,583
+76% +$182K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$233K 0.05%
1,554
– –
NEE icon
136
NextEra Energy
NEE
$187B
$231K 0.05%
6,096
+588
+11% +$25K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$231K 0.05%
8,574
-262
-3% -$7.13K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.05%
8,208
+168
+2% +$4.7K
CCNE icon
139
CNB Financial Corp
CCNE
$1.03B
$223K 0.05%
7,724
+3
+0% +$92
BA icon
140
Boeing
BA
$165B
$218K 0.05%
638
-110
-15% -$38.6K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$209K 0.04%
821
+103
+14% +$25.4K
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K 0.04%
6,432
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.04%
1,504
+5
+0.3% +$673
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$200K 0.04%
2,022
+266
+15% +$29.8K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$198K 0.04%
2,119
– –
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.15B
$196K 0.04%
2,323
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$186K 0.04%
6,461
-1,002
-13% -$29K
IEV icon
148
iShares Europe ETF
IEV
$1.63B
$185K 0.04%
4,102
– –
ROK icon
149
Rockwell Automation
ROK
$51.4B
$185K 0.04%
1,188
– –
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$184K 0.04%
6,085
+96
+2% +$2.9K
4 5
6
7 8

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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.