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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
$181M
AUM Growth
-$171M
Cap. Flow
-$173M
Cap. Flow %
-95.33%
Top 10 Hldgs %
31.35%
Holding
880
New
30
Increased
17
Reduced
697
Closed
73

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.32M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
CALM icon
Cal-Maine
CALM
+$784K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
SLB icon
SLB Ltd
SLB
+$61.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.91M
3
V icon
Visa
V
+$5.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
5
HON icon
Honeywell
HON
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 11.18%
3 Consumer Staples 10.87%
4 Industrials 9.27%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.38M 4.62%
267,208
-220,376
-45% -$7.05M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.56M 3.62%
37,301
-32,855
-47% -$5.91M
V icon
3
Visa
V
$677B
$5.71M 3.15%
84,974
-74,896
-47% -$5.08M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.63M 3.11%
57,818
-49,638
-46% -$4.97M
GE icon
5
GE Aerospace
GE
$367B
$5.57M 3.07%
43,711
-21,909
-33% -$2.84M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.46M 3.01%
26,348
-19,981
-43% -$4.23M
CVS icon
7
CVS Health
CVS
$137B
$5.33M 2.94%
50,776
-44,141
-47% -$4.51M
PEP icon
8
PepsiCo
PEP
$186B
$5.31M 2.93%
56,857
-43,024
-43% -$4.11M
HON icon
9
Honeywell
HON
$77.1B
$4.91M 2.71%
53,581
-48,813
-48% -$4.55M
AET
10
DELISTED
Aetna Inc
AET
$3.98M 2.2%
31,249
-25,865
-45% -$2.95M
DIS icon
11
Walt Disney
DIS
$165B
$3.85M 2.12%
33,716
-24,746
-42% -$2.72M
VZ icon
12
Verizon
VZ
$194B
$3.68M 2.03%
78,886
-59,646
-43% -$2.92M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 1.88%
16,523
-13,887
-46% -$2.92M
KO icon
14
Coca-Cola
KO
$354B
$3.33M 1.84%
84,873
-77,068
-48% -$3.13M
PG icon
15
Procter & Gamble
PG
$343B
$3.31M 1.83%
42,307
-35,810
-46% -$2.88M
MMM icon
16
3M
MMM
$89B
$3.13M 1.73%
24,287
-24,137
-50% -$3.24M
MO icon
17
Altria Group
MO
$122B
$3.01M 1.66%
61,456
-51,664
-46% -$2.62M
XOM icon
18
ExxonMobil
XOM
$651B
$3M 1.65%
36,048
-26,039
-42% -$2.24M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$2.94M 1.62%
31,633
-31,633
-50% -$2.86M
SBUX icon
20
Starbucks
SBUX
$118B
$2.91M 1.61%
54,302
-45,764
-46% -$2.32M
CAH icon
21
Cardinal Health
CAH
$53.4B
$2.66M 1.47%
31,781
-28,213
-47% -$2.49M
T icon
22
AT&T
T
$165B
$2.55M 1.41%
95,190
-72,170
-43% -$1.87M
MRK icon
23
Merck
MRK
$324B
$2.38M 1.31%
43,729
-38,032
-47% -$2.13M
ACN icon
24
Accenture
ACN
$89.9B
$2.28M 1.26%
23,534
-22,221
-49% -$2.12M
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.15M 1.19%
190,874
-239,527
-56% -$2.6M
1
2 3 4 5

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Vantage Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Vantage Investment Advisors held 880 positions worth $181M, down 49% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vantage Investment Advisors withdrew a net $173M in Q2 2015, closing 73 positions and reducing 697 holdings. Its most notable exit was Praxair Inc, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Investment Advisors opened a new position in Cal-Maine worth $927K.

  • Vantage Investment Advisors's largest Q2 2015 buy was Cal-Maine: 15,950 shares worth $927K.
  • Vantage Investment Advisors added most to Home Depot in Q2 2015, an estimated $1.32M increase.
  • Vantage Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $7.05M.
  • Vantage Investment Advisors fully exited Praxair Inc in Q2 2015, selling an estimated $367K.
  • Vantage Investment Advisors's ten largest holdings make up 31% of its $181M portfolio in Q2 2015.
  • Vantage Investment Advisors opened 30 new positions and closed 73 in Q2 2015.
  • Vantage Investment Advisors's portfolio value fell 49% quarter-over-quarter to $181M.

Based on Vantage Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.