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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
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$139K 0.03%
129
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.03%
1,746
-635
-27% -$49.6K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$135K 0.03%
10,191
-294
-3% -$3.82K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$134K 0.03%
1,715
– –
USB icon
180
US Bancorp
USB
$99.6B
$134K 0.03%
3,051
+1,195
+64% +$63.3K
UPS icon
181
United Parcel Service
UPS
$97.6B
$133K 0.03%
1,138
+215
+23% +$25.3K
TDG icon
182
TransDigm Group
TDG
$69.2B
$132K 0.03%
355
– –
LBRDA icon
183
Liberty Broadband Class A
LBRDA
$4.14B
$131K 0.03%
1,549
– –
CVS icon
184
CVS Health
CVS
$137B
$130K 0.03%
2,000
+350
+21% +$25K
ETHO icon
185
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$130K 0.03%
3,450
– –
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$130K 0.03%
2,329
+68
+3% +$3.79K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$127K 0.03%
2,300
+8
+0.3% +$438
DUK icon
188
Duke Energy
DUK
$102B
$124K 0.03%
1,549
-167
-10% -$13.5K
OIL
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.03%
13,531
– –
ETY icon
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$121K 0.03%
9,416
– –
GD icon
191
General Dynamics
GD
$105B
$120K 0.03%
585
– –
RIVE
192
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$119K 0.03%
+8,785
New +$121K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$117K 0.02%
1,402
– –
BSX icon
194
Boston Scientific
BSX
$65.8B
$115K 0.02%
2,989
+1,350
+82% +$47.2K
FWONK icon
195
Liberty Media Series C
FWONK
$24.3B
$115K 0.02%
3,204
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115K 0.02%
3,052
– –
YUM icon
197
Yum! Brands
YUM
$41B
$111K 0.02%
1,225
+260
+27% +$21.7K
CSL icon
198
Carlisle Companies
CSL
$13.6B
$110K 0.02%
900
– –
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$109K 0.02%
771
+9
+1% +$1.27K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
1,471
-3,754
-72% -$255K
6 7
8
9 10

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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.