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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
+0.73%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.54M
Cap. Flow
+$1.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.63%
Holding
791
New
60
Increased
124
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.05M
2
DTV
DIRECTV COM STK (DE)
DTV
+$946K
3
WBD icon
Warner Bros
WBD
+$899K
4
PEP icon
PepsiCo
PEP
+$857K
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$743K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.85M
2
CVX icon
Chevron
CVX
+$1.6M
3
GE icon
GE Aerospace
GE
+$1.22M
4
HSY icon
Hershey
HSY
+$466K
5
UNP icon
Union Pacific
UNP
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Consumer Staples 12.47%
3 Technology 11.4%
4 Industrials 10.43%
5 Communication Services 8.84%
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
$6.01M 3.64%
35,320
+545
+2% +$92.3K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.89M 3.57%
55,258
+6,979
+14% +$724K
AAPL icon
3
Apple
AAPL
$4.89T
$5.89M 3.57%
233,716
+4,344
+2% +$107K
GE icon
4
GE Aerospace
GE
$367B
$5.36M 3.25%
43,638
-9,780
-18% -$1.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.91M 2.98%
24,746
+945
+4% +$188K
V icon
6
Visa
V
$677B
$4.54M 2.75%
85,104
-1,600
-2% -$86K
HON icon
7
Honeywell
HON
$77.1B
$4.35M 2.64%
52,023
-133
-0.3% -$11.3K
CVS icon
8
CVS Health
CVS
$137B
$4.03M 2.44%
50,598
+1,269
+3% +$100K
VZ icon
9
Verizon
VZ
$194B
$3.95M 2.4%
79,094
+3,647
+5% +$181K
MCD icon
10
McDonald's
MCD
$188B
$3.92M 2.38%
41,386
+793
+2% +$75.6K
KO icon
11
Coca-Cola
KO
$354B
$3.9M 2.37%
91,398
+1,059
+1% +$43.8K
PG icon
12
Procter & Gamble
PG
$343B
$3.56M 2.16%
42,537
+350
+0.8% +$28.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.15M 1.91%
15,985
-3
-0% -$593
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$3.09M 1.88%
35,753
+11,000
+44% +$946K
XOM icon
15
ExxonMobil
XOM
$651B
$2.99M 1.81%
31,757
-273
-0.9% -$27.2K
PEP icon
16
PepsiCo
PEP
$186B
$2.96M 1.79%
31,744
+9,388
+42% +$857K
DIS icon
17
Walt Disney
DIS
$165B
$2.89M 1.75%
32,453
+1,309
+4% +$115K
MO icon
18
Altria Group
MO
$122B
$2.83M 1.72%
61,586
-668
-1% -$28.6K
RTX icon
19
RTX Corp
RTX
$287B
$2.82M 1.71%
42,409
-1,084
-2% -$74.3K
IBM icon
20
IBM
IBM
$202B
$2.8M 1.7%
15,431
+785
+5% +$143K
MMM icon
21
3M
MMM
$89B
$2.67M 1.62%
22,549
-1,334
-6% -$160K
T icon
22
AT&T
T
$165B
$2.52M 1.53%
94,587
+7,272
+8% +$193K
HSY icon
23
Hershey
HSY
$35.4B
$2.46M 1.49%
25,801
-5,038
-16% -$466K
MRK icon
24
Merck
MRK
$324B
$2.43M 1.48%
43,010
+2,158
+5% +$121K
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.32M 1.41%
239,333
-2,993
-1% -$30.5K
1
2 3 4 5

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CV
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Vantage Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Vantage Investment Advisors held 791 positions worth $165M, up 0.94% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vantage Investment Advisors's Q3 2014 filing shows 60 new, 124 increased, 91 reduced and 42 closed positions. Its largest new stake was Liberty Global Class C: 31,219 shares worth $1.04M. The largest sale was State Street, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Investment Advisors's largest Q3 2014 buy was Liberty Global Class C: 31,219 shares worth $1.04M.
  • Vantage Investment Advisors added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $946K increase.
  • Vantage Investment Advisors's biggest Q3 2014 reduction was State Street, cutting an estimated $1.85M.
  • Vantage Investment Advisors fully exited PPG Industries in Q3 2014, selling an estimated $189K.
  • Vantage Investment Advisors's ten largest holdings make up 30% of its $165M portfolio in Q3 2014.
  • Vantage Investment Advisors opened 60 new positions and closed 42 in Q3 2014.
  • Vantage Investment Advisors's portfolio value rose 0.94% quarter-over-quarter to $165M.

Based on Vantage Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.