VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.43%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
849
New
100
Increased
142
Reduced
84
Closed
42
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.5M |
| 2 |
PepsiCo
PEP
|
$2.19M |
| 3 |
Liberty Media Series C
FWONK
|
$958K |
| 4 |
Aramark
ARMK
|
$941K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
Hershey
HSY
|
$2.47M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$328K |
| 5 |
Qualcomm
QCOM
|
$304K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.01M | 3.96% | 63,485 +5,056 | +9% | +$558K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.41M | 3.62% | 36,038 +718 | +2% | +$128K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.11M | 3.45% | 58,448 +3,190 | +6% | +$334K |
|
4
Visa
V
$683B
| $5.59M | 3.16% | 21,321 +45 | +0.2% | +$11.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 3.03% | 25,930 +1,184 | +5% | +$245K |
|
|
6
PepsiCo
PEP
$204B
| $5.19M | 2.94% | 54,926 +23,182 | +73% | +$2.19M |
|
7
GE Aerospace
GE
$292B
| $5.02M | 2.84% | 198,688 -10,444 | -5% | -$264K |
|
8
CVS Health
CVS
$92.8B
| $4.92M | 2.78% | 51,058 +460 | +0.9% | +$44.3K |
|
9
Honeywell
HON
$139B
| $4.83M | 2.73% | 48,291 +1,545 | +3% | +$154K |
|
10
Procter & Gamble
PG
$368B
| $3.92M | 2.21% | 42,986 +449 | +1% | +$40.9K |
|
11
Coca-Cola
KO
$297B
| $3.81M | 2.15% | 90,194 -1,204 | -1% | -$50.8K |
|
12
Verizon
VZ
$186B
| $3.69M | 2.08% | 78,827 -267 | -0.3% | -$12.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.93% | 16,642 +657 | +4% | +$135K |
|
14
3M
MMM
$82.8B
| $3.33M | 1.88% | 20,282 +1,428 | +8% | +$235K |
|
15
Exxon Mobil
XOM
$487B
| $3.13M | 1.77% | 33,811 +2,054 | +6% | +$190K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 1.75% | 35,753 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.05M | 1.72% | 32,346 -107 | -0.3% | -$10.1K |
|
18
Altria Group
MO
$113B
| $3.05M | 1.72% | 61,793 +207 | +0.3% | +$10.2K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.68M | 1.51% | 30,118 +28,153 | +1,433% | +$2.5M |
|
20
AT&T
T
$209B
| $2.5M | 1.41% | 74,286 +2,846 | +4% | +$95.6K |
|
21
Cardinal Health
CAH
$35.5B
| $2.49M | 1.41% | 30,841 +1,151 | +4% | +$92.9K |
|
|
NPBC
22
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.47M | 1.39% | 234,260 -5,073 | -2% | -$53.4K |
|
23
Merck
MRK
$210B
| $2.36M | 1.33% | 41,546 +506 | +1% | +$28.7K |
|
24
IBM
IBM
$227B
| $2.17M | 1.23% | 13,512 -1,240 | -8% | -$199K |
|
25
Accenture
ACN
$162B
| $2.16M | 1.22% | 24,184 +355 | +1% | +$31.7K |
|