We are live on ! Find out more
VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
+$6.32M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.51%
Holding
764
New
71
Increased
165
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
CAH icon
Cardinal Health
CAH
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.18M
4
EIX icon
Edison International
EIX
+$1.18M
5
CVX icon
Chevron
CVX
+$350K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.79M
2
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$1.44M
3
DTV
DIRECTV COM STK (DE)
DTV
+$896K
4
FNB icon
FNB Corp
FNB
+$513K
5
STT icon
State Street
STT
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 11.8%
2 Consumer Staples 11.77%
3 Healthcare 11.6%
4 Technology 10.48%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$6.73M 4.12%
53,418
+9,300
+21% +$1.18M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.84M 3.57%
34,775
-232
-0.7% -$38.5K
AAPL icon
3
Apple
AAPL
$4.89T
$5.33M 3.26%
229,372
+2,096
+0.9% +$44.6K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.05M 3.09%
48,279
+2,071
+4% +$209K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.69M 2.87%
23,801
+9,547
+67% +$1.83M
V icon
6
Visa
V
$677B
$4.57M 2.8%
86,704
-132
-0.2% -$6.9K
HON icon
7
Honeywell
HON
$77.1B
$4.36M 2.67%
52,156
-683
-1% -$57.1K
MCD icon
8
McDonald's
MCD
$188B
$4.09M 2.5%
40,593
+875
+2% +$88.3K
KO icon
9
Coca-Cola
KO
$354B
$3.83M 2.34%
90,339
+562
+0.6% +$22.8K
CVS icon
10
CVS Health
CVS
$137B
$3.72M 2.28%
49,329
+997
+2% +$75.3K
VZ icon
11
Verizon
VZ
$194B
$3.69M 2.26%
75,447
+1,690
+2% +$81.9K
PG icon
12
Procter & Gamble
PG
$343B
$3.32M 2.03%
42,187
+1,779
+4% +$143K
XOM icon
13
ExxonMobil
XOM
$651B
$3.23M 1.97%
32,030
+1,407
+5% +$142K
RTX icon
14
RTX Corp
RTX
$287B
$3.16M 1.94%
43,493
+1,562
+4% +$115K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.13M 1.92%
15,988
+243
+2% +$46.2K
HSY icon
16
Hershey
HSY
$35.4B
$3M 1.84%
30,839
+573
+2% +$56.2K
MMM icon
17
3M
MMM
$89B
$2.86M 1.75%
23,883
+1,361
+6% +$160K
DIS icon
18
Walt Disney
DIS
$165B
$2.67M 1.63%
31,144
+1,948
+7% +$159K
MO icon
19
Altria Group
MO
$122B
$2.61M 1.6%
62,254
-1,043
-2% -$42K
NPBC
20
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.56M 1.57%
242,326
+58
+0% +$597
IBM icon
21
IBM
IBM
$202B
$2.54M 1.55%
14,646
+153
+1% +$27.5K
T icon
22
AT&T
T
$165B
$2.33M 1.43%
87,315
+703
+0.8% +$18.8K
MRK icon
23
Merck
MRK
$324B
$2.25M 1.38%
40,852
+443
+1% +$24.2K
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$2.1M 1.29%
24,753
-11,000
-31% -$896K
CVX icon
25
Chevron
CVX
$388B
$2M 1.23%
15,346
+2,813
+22% +$350K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Vantage Investment Advisors held 764 positions worth $163M, up 7.8% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vantage Investment Advisors deployed $6.32M of net new capital in Q2 2014, opening 71 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,075 shares worth $93K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.79M trimmed.

  • Vantage Investment Advisors's largest Q2 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,075 shares worth $93K.
  • Vantage Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.83M increase.
  • Vantage Investment Advisors's biggest Q2 2014 reduction was Travelers Companies, cutting an estimated $1.79M.
  • Vantage Investment Advisors fully exited Discovery, Inc. Series B Common Stock in Q2 2014, selling an estimated $1.44M.
  • Vantage Investment Advisors's ten largest holdings make up 30% of its $163M portfolio in Q2 2014.
  • Vantage Investment Advisors opened 71 new positions and closed 35 in Q2 2014.
  • Vantage Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $163M.

Based on Vantage Investment Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.