We are live on ! Find out more
VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.98%
Holding
890
New
61
Increased
228
Reduced
91
Closed
74

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
AAPL icon
Apple
AAPL
+$765K
4
BX icon
Blackstone
BX
+$762K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.28M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$888K
3
CALM icon
Cal-Maine
CALM
+$740K
4
EPD icon
Enterprise Products Partners
EPD
+$640K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 11.53%
3 Financials 10.99%
4 Industrials 10.02%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.25M 4.14%
313,448
+26,776
+9% +$765K
V icon
2
Visa
V
$677B
$7.25M 3.64%
93,559
+3,160
+3% +$245K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.89M 3.46%
67,128
+6,631
+11% +$667K
GE icon
4
GE Aerospace
GE
$367B
$6.81M 3.42%
45,589
+2,211
+5% +$314K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.7M 3.37%
38,527
+1,032
+3% +$180K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.56M 3.3%
32,041
+5,489
+21% +$1.13M
PEP icon
7
PepsiCo
PEP
$186B
$5.88M 2.95%
58,799
+2,213
+4% +$221K
HON icon
8
Honeywell
HON
$77.1B
$5.58M 2.8%
60,001
+3,380
+6% +$310K
CVS icon
9
CVS Health
CVS
$137B
$5.37M 2.7%
54,890
+2,164
+4% +$212K
MO icon
10
Altria Group
MO
$122B
$4.36M 2.19%
74,975
+4,886
+7% +$283K
VZ icon
11
Verizon
VZ
$194B
$4.14M 2.08%
89,565
+4,977
+6% +$226K
DIS icon
12
Walt Disney
DIS
$165B
$4.1M 2.06%
39,007
+2,674
+7% +$298K
T icon
13
AT&T
T
$165B
$4.02M 2.02%
154,803
+5,259
+4% +$133K
KO icon
14
Coca-Cola
KO
$354B
$3.97M 2%
92,506
+3,055
+3% +$130K
AET
15
DELISTED
Aetna Inc
AET
$3.91M 1.96%
36,176
+2,577
+8% +$279K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.84M 1.93%
18,816
+1,747
+10% +$359K
PG icon
17
Procter & Gamble
PG
$343B
$3.65M 1.84%
46,023
+2,806
+6% +$214K
MMM icon
18
3M
MMM
$89B
$3.51M 1.76%
27,849
+1,541
+6% +$198K
CAH icon
19
Cardinal Health
CAH
$53.4B
$3.29M 1.65%
36,887
+1,346
+4% +$114K
SBUX icon
20
Starbucks
SBUX
$118B
$3.2M 1.61%
53,234
+3,829
+8% +$233K
MRK icon
21
Merck
MRK
$324B
$2.72M 1.37%
54,016
+4,622
+9% +$233K
ACN icon
22
Accenture
ACN
$89.9B
$2.69M 1.35%
25,727
+653
+3% +$68.9K
XOM icon
23
ExxonMobil
XOM
$651B
$2.67M 1.34%
34,276
+16
+0% +$1.28K
COST icon
24
Costco
COST
$415B
$2.65M 1.33%
16,387
+544
+3% +$86K
AMAT icon
25
Applied Materials
AMAT
$426B
$2.57M 1.29%
137,894
+6,352
+5% +$110K
1
2 3 4 5

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Vantage Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Vantage Investment Advisors held 890 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vantage Investment Advisors deployed $10.9M of net new capital in Q4 2015, opening 61 new positions and adding to 228 existing holdings. Its largest new stake was Amplify Etho Climate Leadership US ETF: 4,230 shares worth $104K.

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 IBM, an estimated $1.28M trimmed.

  • Vantage Investment Advisors's largest Q4 2015 buy was Amplify Etho Climate Leadership US ETF: 4,230 shares worth $104K.
  • Vantage Investment Advisors added most to Charles Schwab in Q4 2015, an estimated $1.51M increase.
  • Vantage Investment Advisors's biggest Q4 2015 reduction was IBM, cutting an estimated $1.28M.
  • Vantage Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $469K.
  • Vantage Investment Advisors's ten largest holdings make up 32% of its $199M portfolio in Q4 2015.
  • Vantage Investment Advisors opened 61 new positions and closed 74 in Q4 2015.
  • Vantage Investment Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.