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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
+9.2%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.29M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.18M |
| 3 |
Visa
V
|
+$4.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.13M |
| 5 |
Apple
AAPL
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Consumer Staples | 12.11% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.66% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$356B
| $5.64M | 3.85% |
+41,997
| New | +$5.29M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.46M | 3.73% |
+32,982
| New | +$5.18M |
|
|
3
Visa
V
$709B
| $4.76M | 3.25% |
+85,584
| New | +$4.32M |
|
|
4
Apple
AAPL
$4.59T
| $4.35M | 2.97% |
+216,944
| New | +$4.1M |
|
5
Honeywell
HON
$69.9B
| $4.24M | 2.89% |
+51,594
| New | +$4.03M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $4.11M | 2.8% |
+44,838
| New | +$4.13M |
|
7
McDonald's
MCD
$184B
| $3.74M | 2.55% |
+38,552
| New | +$3.7M |
|
8
Coca-Cola
KO
$383B
| $3.63M | 2.48% |
+88,000
| New | +$3.47M |
|
9
Verizon
VZ
$205B
| $3.43M | 2.34% |
+69,730
| New | +$3.43M |
|
10
CVS Health
CVS
$119B
| $3.42M | 2.33% |
+47,751
| New | +$3.07M |
|
11
Procter & Gamble
PG
$333B
| $3.09M | 2.11% |
+37,957
| New | +$3.09M |
|
|
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.91M | 1.99% |
+257,214
| New | +$2.74M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.9M | 1.98% |
+15,685
| New | +$2.78M |
|
14
Philip Morris
PM
$297B
| $2.88M | 1.97% |
+33,107
| New | +$2.89M |
|
15
RTX Corp
RTX
$286B
| $2.81M | 1.92% |
+39,237
| New | +$2.67M |
|
16
ExxonMobil
XOM
$643B
| $2.79M | 1.91% |
+27,698
| New | +$2.56M |
|
17
3M
MMM
$92.2B
| $2.68M | 1.83% |
+22,827
| New | +$2.43M |
|
18
iShares Core S&P 500 ETF
IVV
$900B
| $2.61M | 1.78% |
+14,048
| New | +$2.5M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 1.69% |
+35,753
| New | +$2.29M |
|
20
IBM
IBM
$225B
| $2.41M | 1.64% |
+13,424
| New | +$2.31M |
|
21
Altria Group
MO
$113B
| $2.38M | 1.62% |
+61,867
| New | +$2.28M |
|
22
AT&T
T
$174B
| $2.24M | 1.53% |
+84,461
| New | +$2.22M |
|
23
State Street
STT
$53.1B
| $2.22M | 1.52% |
+30,232
| New | +$2.12M |
|
24
Walt Disney
DIS
$184B
| $2.1M | 1.44% |
+27,527
| New | +$1.91M |
|
25
Accenture
ACN
$115B
| $2.04M | 1.39% |
+24,793
| New | +$1.87M |
|
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Vantage Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Vantage Investment Advisors, which disclosed 646 positions worth $146M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is GE Aerospace: 41,997 shares worth $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Consumer Staples and Industrials.
- Vantage Investment Advisors's largest Q4 2013 buy was GE Aerospace: 41,997 shares worth $5.64M.
- Vantage Investment Advisors's ten largest holdings make up 29% of its $146M portfolio in Q4 2013.
- Vantage Investment Advisors disclosed 646 positions in Q4 2013, its first 13F filing on record.
Based on Vantage Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.