VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$958K
4
ARMK icon
Aramark
ARMK
+$941K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$1.87M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$328K
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$7.01M 3.96%
253,940
+20,224
2
$6.41M 3.62%
36,038
+718
3
$6.11M 3.45%
58,448
+3,190
4
$5.59M 3.16%
85,284
+180
5
$5.36M 3.03%
25,930
+1,184
6
$5.19M 2.94%
54,926
+23,182
7
$5.02M 2.84%
41,459
-2,179
8
$4.92M 2.78%
51,058
+460
9
$4.83M 2.73%
50,653
+1,621
10
$3.92M 2.21%
42,986
+449
11
$3.81M 2.15%
90,194
-1,204
12
$3.69M 2.08%
78,827
-267
13
$3.42M 1.93%
16,642
+657
14
$3.33M 1.88%
24,257
+1,708
15
$3.13M 1.77%
33,811
+2,054
16
$3.1M 1.75%
35,753
17
$3.05M 1.72%
32,346
-107
18
$3.04M 1.72%
61,793
+207
19
$2.67M 1.51%
30,118
+28,153
20
$2.5M 1.41%
98,355
+3,768
21
$2.49M 1.41%
30,841
+1,151
22
$2.47M 1.39%
234,260
-5,073
23
$2.36M 1.33%
43,540
+530
24
$2.17M 1.23%
14,134
-1,297
25
$2.16M 1.22%
24,184
+355
1
2 3 4 5