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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
+0.71%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
+$4.98M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.84%
Holding
735
New
88
Increased
154
Reduced
60
Closed
42

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.62M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
WBD icon
Warner Bros
WBD
+$355K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.55M
2
NE
Noble Corporation
NE
+$898K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$474K
4
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$385K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.87%
2 Industrials 11.5%
3 Technology 10.88%
4 Healthcare 10.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.75M 3.8%
35,007
+2,025
+6% +$327K
GE icon
2
GE Aerospace
GE
$367B
$5.47M 3.61%
44,118
+2,121
+5% +$262K
V icon
3
Visa
V
$677B
$4.69M 3.09%
86,836
+1,252
+1% +$69.6K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.54M 3%
46,208
+1,370
+3% +$127K
HON icon
5
Honeywell
HON
$77.1B
$4.4M 2.91%
52,839
+1,245
+2% +$103K
AAPL icon
6
Apple
AAPL
$4.89T
$4.36M 2.88%
227,276
+10,332
+5% +$197K
MCD icon
7
McDonald's
MCD
$188B
$3.89M 2.57%
39,718
+1,166
+3% +$111K
CVS icon
8
CVS Health
CVS
$137B
$3.62M 2.39%
48,332
+581
+1% +$41K
VZ icon
9
Verizon
VZ
$194B
$3.51M 2.32%
73,757
+4,027
+6% +$190K
KO icon
10
Coca-Cola
KO
$354B
$3.47M 2.29%
89,777
+1,777
+2% +$68.7K
PG icon
11
Procter & Gamble
PG
$343B
$3.26M 2.15%
40,408
+2,451
+6% +$193K
HSY icon
12
Hershey
HSY
$35.4B
$3.16M 2.09%
30,266
+25,589
+547% +$2.62M
RTX icon
13
RTX Corp
RTX
$287B
$3.08M 2.03%
41,931
+2,694
+7% +$194K
XOM icon
14
ExxonMobil
XOM
$651B
$2.99M 1.97%
30,623
+2,925
+11% +$279K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 1.94%
15,745
+60
+0.4% +$11K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$2.73M 1.8%
35,753
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 1.77%
14,254
+206
+1% +$38K
IBM icon
18
IBM
IBM
$202B
$2.67M 1.76%
14,493
+1,069
+8% +$188K
MMM icon
19
3M
MMM
$89B
$2.56M 1.69%
22,522
-305
-1% -$33.9K
NPBC
20
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.53M 1.67%
242,268
-14,946
-6% -$160K
MO icon
21
Altria Group
MO
$122B
$2.37M 1.56%
63,297
+1,430
+2% +$52K
DIS icon
22
Walt Disney
DIS
$165B
$2.34M 1.54%
29,196
+1,669
+6% +$129K
T icon
23
AT&T
T
$165B
$2.29M 1.51%
86,612
+2,151
+3% +$54K
STT icon
24
State Street
STT
$50.9B
$2.23M 1.47%
32,022
+1,790
+6% +$124K
MRK icon
25
Merck
MRK
$324B
$2.19M 1.44%
40,409
+1,162
+3% +$60.2K
1
2 3 4 5

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CV
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Vantage Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Vantage Investment Advisors held 735 positions worth $152M, up 3.5% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vantage Investment Advisors deployed $4.98M of net new capital in Q1 2014, opening 88 new positions and adding to 154 existing holdings. Its largest new stake was Warner Bros: 8,427 shares worth $332K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $2.55M trimmed.

  • Vantage Investment Advisors's largest Q1 2014 buy was Warner Bros: 8,427 shares worth $332K.
  • Vantage Investment Advisors added most to Hershey in Q1 2014, an estimated $2.62M increase.
  • Vantage Investment Advisors's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.55M.
  • Vantage Investment Advisors fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $385K.
  • Vantage Investment Advisors's ten largest holdings make up 29% of its $152M portfolio in Q1 2014.
  • Vantage Investment Advisors opened 88 new positions and closed 42 in Q1 2014.
  • Vantage Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Vantage Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.