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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
ED icon
151
Consolidated Edison
ED
$41.7B
$183K 0.04%
2,397
– –
HSY icon
152
Hershey
HSY
$35.4B
$180K 0.04%
1,766
– –
BKNG icon
153
Booking.com
BKNG
$138B
$179K 0.04%
2,250
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$179K 0.04%
2,059
– –
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$178K 0.04%
1,805
-246
-12% -$24.4K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43B
$173K 0.04%
14,748
-180
-1% -$2.08K
PRU icon
157
Prudential Financial
PRU
$41.3B
$172K 0.04%
2,048
+532
+35% +$52.4K
IYE icon
158
iShares US Energy ETF
IYE
$1.75B
$170K 0.04%
4,058
– –
UAA icon
159
Under Armour
UAA
$2.97B
$170K 0.04%
8,610
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$48B
$169K 0.04%
1,042
– –
AZN icon
161
AstraZeneca
AZN
$261B
$167K 0.04%
1,150
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$974B
$167K 0.04%
624
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$162K 0.03%
3,112
-1,530
-33% -$79.8K
COR icon
164
Cencora
COR
$60.2B
$156K 0.03%
1,694
– –
EGBN icon
165
Eagle Bancorp
EGBN
$863M
$155K 0.03%
3,071
– –
LBTYB
166
DELISTED
LIBERTY GLOBAL INC CLASS B
LBTYB
$155K 0.03%
5,388
– –
CCT
167
DELISTED
Corporate Capital Trust, Inc.
CCT
$154K 0.03%
10,089
– –
DTE icon
168
DTE Energy
DTE
$31.1B
$150K 0.03%
1,614
+11
+0.7% +$1.02K
MNRO icon
169
Monro
MNRO
$528M
$149K 0.03%
2,146
– –
PYPL icon
170
PayPal
PYPL
$49.4B
$148K 0.03%
1,689
– –
TSLA icon
171
Tesla
TSLA
$1.23T
$147K 0.03%
8,370
+60
+0.7% +$1.25K
UGI icon
172
UGI
UGI
$7.99B
$144K 0.03%
2,604
– –
NWBI icon
173
Northwest Bancshares
NWBI
$2.26B
$141K 0.03%
8,144
-17,514
-68% -$315K
SCNI
174
Scinai Immunotherapeutics
SCNI
$1.25M
$140K 0.03%
250
+40
+19% +$23.9K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$139K 0.03%
2,592
+76
+3% +$4.08K
5 6
7
8 9

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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.