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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
PEG icon
201
Public Service Enterprise Group
PEG
$39.7B
$105K 0.02%
1,985
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$105K 0.02%
947
– –
LNG icon
203
Cheniere Energy
LNG
$56.4B
$104K 0.02%
1,500
– –
TRV icon
204
Travelers Companies
TRV
$80.6B
$100K 0.02%
773
– –
LECO icon
205
Lincoln Electric
LECO
$13.8B
$98K 0.02%
1,051
– –
CHTR icon
206
Charter Communications
CHTR
$15.3B
$97K 0.02%
298
– –
VDE icon
207
Vanguard Energy ETF
VDE
$10.1B
$94K 0.02%
898
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$91K 0.02%
1,191
– –
NP
209
DELISTED
Neenah, Inc. Common Stock
NP
$89K 0.02%
1,028
– –
APLE icon
210
Apple Hospitality REIT
APLE
$3.98B
$86K 0.02%
4,904
– –
FNB icon
211
FNB Corp
FNB
$6.78B
$86K 0.02%
6,761
-7,491
-53% -$99.5K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.59B
$85K 0.02%
1,062
-6
-0.6% -$489
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$84K 0.02%
1,536
– –
CSGP icon
214
CoStar Group
CSGP
$11.4B
$84K 0.02%
2,000
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83K 0.02%
1,911
-90
-4% -$3.88K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$153B
$81K 0.02%
1,500
– –
SO icon
217
Southern Company
SO
$110B
$80K 0.02%
1,833
-684
-27% -$31.5K
ABBV icon
218
AbbVie
ABBV
$457B
$78K 0.02%
1,017
+198
+24% +$18.8K
ALGN icon
219
Align Technology
ALGN
$12.1B
$78K 0.02%
200
-16
-7% -$5.9K
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$78K 0.02%
2,546
– –
ITB icon
221
iShares US Home Construction ETF
ITB
$2.4B
$78K 0.02%
2,204
– –
RVTY icon
222
Revvity
RVTY
$12.3B
$78K 0.02%
800
– –
HFWA icon
223
Heritage Financial
HFWA
$1.25B
$75K 0.02%
2,125
– –
SBUX icon
224
Starbucks
SBUX
$118B
$75K 0.02%
1,322
– –
SLB icon
225
SLB Ltd
SLB
$78.1B
$75K 0.02%
1,236
+20
+2% +$1.29K
7 8
9
10 11

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CV
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BCM
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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.