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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
+1.98%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$175M
Cap. Flow
+$172M
Cap. Flow %
48.82%
Top 10 Hldgs %
30.27%
Holding
934
New
124
Increased
647
Reduced
17
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.98M
4
V icon
Visa
V
+$4.93M
5
HON icon
Honeywell
HON
+$4.45M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$941K
2
CALM icon
Cal-Maine
CALM
+$428K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K
4
ALB icon
Albemarle
ALB
+$80K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Healthcare 13.46%
3 Consumer Staples 11.03%
4 Technology 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$15.2M 4.31%
487,584
+233,644
+92% +$7.06M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.5M 3.54%
70,156
+34,118
+95% +$6.07M
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$10.8M 3.07%
107,456
+49,008
+84% +$4.98M
V icon
4
Visa
V
$714B
$10.5M 2.97%
159,870
+74,586
+87% +$4.93M
CVS icon
5
CVS Health
CVS
$120B
$9.8M 2.78%
94,917
+43,859
+86% +$4.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$9.63M 2.73%
46,329
+20,399
+79% +$4.24M
HON icon
7
Honeywell
HON
$68.4B
$9.6M 2.73%
102,394
+48,651
+91% +$4.45M
PEP icon
8
PepsiCo
PEP
$192B
$9.55M 2.71%
99,881
+44,955
+82% +$4.35M
GE icon
9
GE Aerospace
GE
$355B
$7.8M 2.22%
65,620
+24,161
+58% +$2.88M
VZ icon
10
Verizon
VZ
$208B
$6.74M 1.91%
138,532
+59,705
+76% +$2.88M
MMM icon
11
3M
MMM
$89.8B
$6.68M 1.9%
48,424
+24,167
+100% +$3.33M
KO icon
12
Coca-Cola
KO
$387B
$6.57M 1.87%
161,941
+71,747
+80% +$3M
PG icon
13
Procter & Gamble
PG
$334B
$6.4M 1.82%
78,117
+35,131
+82% +$3.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.28M 1.78%
30,410
+13,768
+83% +$2.84M
DIS icon
15
Walt Disney
DIS
$186B
$6.13M 1.74%
58,462
+26,116
+81% +$2.63M
AET
16
DELISTED
Aetna Inc
AET
$6.08M 1.73%
57,114
+26,996
+90% +$2.64M
MO icon
17
Altria Group
MO
$114B
$5.66M 1.61%
113,120
+51,327
+83% +$2.72M
CAH icon
18
Cardinal Health
CAH
$54.7B
$5.42M 1.54%
59,994
+29,153
+95% +$2.51M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$5.38M 1.53%
63,266
+27,513
+77% +$2.38M
XOM icon
20
ExxonMobil
XOM
$643B
$5.28M 1.5%
62,087
+28,276
+84% +$2.51M
SBUX icon
21
Starbucks
SBUX
$124B
$4.74M 1.35%
100,066
+48,678
+95% +$2.19M
NPBC
22
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.63M 1.32%
430,401
+196,141
+84% +$2.05M
MRK icon
23
Merck
MRK
$365B
$4.48M 1.27%
81,761
+38,221
+88% +$2.16M
COST icon
24
Costco
COST
$421B
$4.37M 1.24%
28,831
+13,981
+94% +$2.05M
ACN icon
25
Accenture
ACN
$116B
$4.29M 1.22%
45,755
+21,571
+89% +$1.93M
1
2 3 4 5

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LLC
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CV
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SE
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BCM
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CCM
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NC
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Vantage Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Vantage Investment Advisors held 934 positions worth $352M, up 99% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vantage Investment Advisors deployed $172M of net new capital in Q1 2015, opening 124 new positions and adding to 647 existing holdings. Its largest new stake was Liberty Broadband Class C: 13,092 shares worth $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $143K trimmed.

  • Vantage Investment Advisors's largest Q1 2015 buy was Liberty Broadband Class C: 13,092 shares worth $741K.
  • Vantage Investment Advisors added most to Apple in Q1 2015, an estimated $7.06M increase.
  • Vantage Investment Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $143K.
  • Vantage Investment Advisors fully exited Aramark in Q1 2015, selling an estimated $941K.
  • Vantage Investment Advisors's ten largest holdings make up 30% of its $352M portfolio in Q1 2015.
  • Vantage Investment Advisors opened 124 new positions and closed 83 in Q1 2015.
  • Vantage Investment Advisors's portfolio value rose 99% quarter-over-quarter to $352M.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.