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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
-5.54%
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
-$4.13M
Cap. Flow
+$7.54M
Cap. Flow %
4.26%
Top 10 Hldgs %
31.25%
Holding
876
New
69
Increased
190
Reduced
79
Closed
47

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.39M
2
BNY
Bank of New York Mellon
BNY
+$1.03M
3
AMAT icon
Applied Materials
AMAT
+$859K
4
AAPL icon
Apple
AAPL
+$571K
5
MO icon
Altria Group
MO
+$463K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.94M
2
EBAY icon
eBay
EBAY
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$274K
4
APU
AmeriGas Partners, L.P.
APU
+$251K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Staples 11.89%
3 Financials 9.99%
4 Technology 9.85%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.91M 4.46%
286,672
+19,464
+7% +$571K
V icon
2
Visa
V
$677B
$6.3M 3.55%
90,399
+5,425
+6% +$387K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.1M 3.44%
37,495
+194
+0.5% +$33.1K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.65M 3.19%
60,497
+2,679
+5% +$259K
PEP icon
5
PepsiCo
PEP
$186B
$5.34M 3.01%
56,586
-271
-0.5% -$25.8K
GE icon
6
GE Aerospace
GE
$367B
$5.24M 2.96%
43,378
-333
-0.8% -$40.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.12M 2.89%
26,552
+204
+0.8% +$41.6K
CVS icon
8
CVS Health
CVS
$137B
$5.09M 2.87%
52,726
+1,950
+4% +$205K
HON icon
9
Honeywell
HON
$77.1B
$4.82M 2.72%
56,621
+3,040
+6% +$277K
MO icon
10
Altria Group
MO
$122B
$3.81M 2.15%
70,089
+8,633
+14% +$463K
DIS icon
11
Walt Disney
DIS
$165B
$3.71M 2.1%
36,333
+2,617
+8% +$285K
T icon
12
AT&T
T
$165B
$3.68M 2.08%
149,544
+54,354
+57% +$1.39M
VZ icon
13
Verizon
VZ
$194B
$3.68M 2.08%
84,588
+5,702
+7% +$263K
AET
14
DELISTED
Aetna Inc
AET
$3.68M 2.07%
33,599
+2,350
+8% +$271K
KO icon
15
Coca-Cola
KO
$354B
$3.59M 2.03%
89,451
+4,578
+5% +$183K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27M 1.85%
17,069
+546
+3% +$111K
MMM icon
17
3M
MMM
$89B
$3.12M 1.76%
26,308
+2,021
+8% +$249K
PG icon
18
Procter & Gamble
PG
$343B
$3.11M 1.75%
43,217
+910
+2% +$68.2K
SBUX icon
19
Starbucks
SBUX
$118B
$2.81M 1.59%
49,405
-4,897
-9% -$274K
CAH icon
20
Cardinal Health
CAH
$53.4B
$2.73M 1.54%
35,541
+3,760
+12% +$314K
XOM icon
21
ExxonMobil
XOM
$651B
$2.55M 1.44%
34,260
-1,788
-5% -$138K
ACN icon
22
Accenture
ACN
$89.9B
$2.46M 1.39%
25,074
+1,540
+7% +$153K
MRK icon
23
Merck
MRK
$324B
$2.33M 1.31%
49,394
+5,665
+13% +$301K
COST icon
24
Costco
COST
$415B
$2.29M 1.29%
15,843
+460
+3% +$65.6K
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.2M 1.24%
187,215
-3,659
-2% -$42K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Vantage Investment Advisors held 876 positions worth $177M, down 2.3% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vantage Investment Advisors deployed $7.54M of net new capital in Q3 2015, opening 69 new positions and adding to 190 existing holdings. Its largest new stake was PayPal: 2,410 shares worth $75K.

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

On the sell side, the largest reduction was eBay, an estimated $1.21M trimmed.

  • Vantage Investment Advisors's largest Q3 2015 buy was PayPal: 2,410 shares worth $75K.
  • Vantage Investment Advisors added most to AT&T in Q3 2015, an estimated $1.39M increase.
  • Vantage Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.21M.
  • Vantage Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.94M.
  • Vantage Investment Advisors's ten largest holdings make up 31% of its $177M portfolio in Q3 2015.
  • Vantage Investment Advisors opened 69 new positions and closed 47 in Q3 2015.
  • Vantage Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $177M.

Based on Vantage Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.