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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
+5.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$4.62M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.72%
Holding
849
New
99
Increased
139
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.22M
3
FWONK icon
Liberty Media Series C
FWONK
+$950K
4
ARMK icon
Aramark
ARMK
+$855K
5
AAPL icon
Apple
AAPL
+$550K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.44M
2
HSY icon
Hershey
HSY
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.76M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$328K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Consumer Staples 12.37%
3 Technology 11.14%
4 Industrials 9.96%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.01M 3.96%
253,940
+20,224
+9% +$550K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.41M 3.62%
36,038
+718
+2% +$124K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.11M 3.45%
58,448
+3,190
+6% +$336K
V icon
4
Visa
V
$677B
$5.59M 3.16%
85,284
+180
+0.2% +$10.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.36M 3.03%
25,930
+1,184
+5% +$240K
PEP icon
6
PepsiCo
PEP
$186B
$5.19M 2.94%
54,926
+23,182
+73% +$2.22M
GE icon
7
GE Aerospace
GE
$367B
$5.02M 2.84%
41,459
-2,179
-5% -$268K
CVS icon
8
CVS Health
CVS
$137B
$4.92M 2.78%
51,058
+460
+0.9% +$40.5K
HON icon
9
Honeywell
HON
$77.1B
$4.83M 2.73%
53,743
+1,720
+3% +$148K
PG icon
10
Procter & Gamble
PG
$343B
$3.92M 2.21%
42,986
+449
+1% +$39.5K
KO icon
11
Coca-Cola
KO
$354B
$3.81M 2.15%
90,194
-1,204
-1% -$51.4K
VZ icon
12
Verizon
VZ
$194B
$3.69M 2.08%
78,827
-267
-0.3% -$13.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 1.93%
16,642
+657
+4% +$132K
MMM icon
14
3M
MMM
$89B
$3.33M 1.88%
24,257
+1,708
+8% +$219K
XOM icon
15
ExxonMobil
XOM
$651B
$3.13M 1.77%
33,811
+2,054
+6% +$192K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$3.1M 1.75%
35,753
– –
DIS icon
17
Walt Disney
DIS
$165B
$3.05M 1.72%
32,346
-107
-0.3% -$9.65K
MO icon
18
Altria Group
MO
$122B
$3.04M 1.72%
61,793
+207
+0.3% +$10.1K
AET
19
DELISTED
Aetna Inc
AET
$2.67M 1.51%
30,118
+28,153
+1,433% +$2.36M
T icon
20
AT&T
T
$165B
$2.5M 1.41%
98,355
+3,768
+4% +$97.8K
CAH icon
21
Cardinal Health
CAH
$53.4B
$2.49M 1.41%
30,841
+1,151
+4% +$90.9K
NPBC
22
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.47M 1.39%
234,260
-5,073
-2% -$51.2K
MRK icon
23
Merck
MRK
$324B
$2.36M 1.33%
43,540
+530
+1% +$29.5K
IBM icon
24
IBM
IBM
$202B
$2.17M 1.23%
14,134
-1,297
-8% -$206K
ACN icon
25
Accenture
ACN
$89.9B
$2.16M 1.22%
24,184
+355
+1% +$29.5K
1
2 3 4 5

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LLC
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CV
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Vantage Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Vantage Investment Advisors held 849 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vantage Investment Advisors's Q4 2014 filing shows 99 new, 139 increased, 89 reduced and 41 closed positions. Its largest new stake was Liberty Media Series C: 38,638 shares worth $958K. The largest sale was McDonald's, an estimated $2.44M.

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

  • Vantage Investment Advisors's largest Q4 2014 buy was Liberty Media Series C: 38,638 shares worth $958K.
  • Vantage Investment Advisors added most to Aetna Inc in Q4 2014, an estimated $2.36M increase.
  • Vantage Investment Advisors's biggest Q4 2014 reduction was McDonald's, cutting an estimated $2.44M.
  • Vantage Investment Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $328K.
  • Vantage Investment Advisors's ten largest holdings make up 31% of its $177M portfolio in Q4 2014.
  • Vantage Investment Advisors opened 99 new positions and closed 41 in Q4 2014.
  • Vantage Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Vantage Investment Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.