We are live on ! Find out more
VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M Turnover 13.48%
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 %
96.16%
Top 10 Hldgs %
29.21%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.18M
3
V icon
Visa
V
+$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
AAPL icon
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 Held Since
GE icon
1
GE Aerospace
GE
$330B
$5.64M 3.85%
+41,997
New +$5.29M
2013 Q4
0 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.46M 3.73%
+32,982
New +$5.18M
2013 Q4
0 quarters
V icon
3
Visa
V
$758B
$4.76M 3.25%
+85,584
New +$4.32M
2013 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$5.05T
$4.35M 2.97%
+216,944
New +$4.1M
2013 Q4
0 quarters
HON icon
5
Honeywell
HON
$67.4B
$4.24M 2.89%
+51,594
New +$4.03M
2013 Q4
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$4.11M 2.8%
+44,838
New +$4.13M
2013 Q4
0 quarters
MCD icon
7
McDonald's
MCD
$172B
$3.74M 2.55%
+38,552
New +$3.7M
2013 Q4
0 quarters
KO icon
8
Coca-Cola
KO
$402B
$3.63M 2.48%
+88,000
New +$3.47M
2013 Q4
0 quarters
VZ icon
9
Verizon
VZ
$187B
$3.43M 2.34%
+69,730
New +$3.43M
2013 Q4
0 quarters
CVS icon
10
CVS Health
CVS
$119B
$3.42M 2.33%
+47,751
New +$3.07M
2013 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$370B
$3.09M 2.11%
+37,957
New +$3.09M
2013 Q4
0 quarters
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.91M 1.99%
+257,214
New +$2.74M
2013 Q4
0 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.9M 1.98%
+15,685
New +$2.78M
2013 Q4
0 quarters
PM icon
14
Philip Morris
PM
$319B
$2.88M 1.97%
+33,107
New +$2.89M
2013 Q4
0 quarters
RTX icon
15
RTX Corp
RTX
$258B
$2.81M 1.92%
+39,237
New +$2.67M
2013 Q4
0 quarters
XOM icon
16
ExxonMobil
XOM
$724B
$2.79M 1.91%
+27,698
New +$2.56M
2013 Q4
0 quarters
MMM icon
17
3M
MMM
$85.6B
$2.68M 1.83%
+22,827
New +$2.43M
2013 Q4
0 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$2.61M 1.78%
+14,048
New +$2.5M
2013 Q4
0 quarters
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$2.47M 1.69%
+35,753
New +$2.29M
2013 Q4
0 quarters
IBM icon
20
IBM
IBM
$218B
$2.41M 1.64%
+13,424
New +$2.31M
2013 Q4
0 quarters
MO icon
21
Altria Group
MO
$125B
$2.38M 1.62%
+61,867
New +$2.28M
2013 Q4
0 quarters
T icon
22
AT&T
T
$163B
$2.24M 1.53%
+84,461
New +$2.22M
2013 Q4
0 quarters
STT icon
23
State Street
STT
$45.8B
$2.22M 1.52%
+30,232
New +$2.12M
2013 Q4
0 quarters
DIS icon
24
Walt Disney
DIS
$194B
$2.1M 1.44%
+27,527
New +$1.91M
2013 Q4
0 quarters
ACN icon
25
Accenture
ACN
$139B
$2.04M 1.39%
+24,793
New +$1.87M
2013 Q4
0 quarters
1
2 3 4 5

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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.