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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
+2.37%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27.2M
Cap. Flow
+$22.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.99%
Holding
924
New
109
Increased
238
Reduced
84
Closed
78

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$962K
2
AAPL icon
Apple
AAPL
+$921K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$786K

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$2.12M
2
WBD icon
Warner Bros
WBD
+$476K
3
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$346K
4
FWONK icon
Liberty Media Series C
FWONK
+$265K
5
CALM icon
Cal-Maine
CALM
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Staples 11.24%
3 Financials 10.66%
4 Industrials 10.41%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.55M 4.22%
350,412
+36,964
+12% +$921K
V icon
2
Visa
V
$677B
$7.94M 3.51%
103,769
+10,210
+11% +$742K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.84M 3.46%
72,468
+5,340
+8% +$553K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.77M 3.43%
43,963
+5,436
+14% +$905K
GE icon
5
GE Aerospace
GE
$367B
$7.44M 3.29%
48,926
+3,337
+7% +$471K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.03M 3.11%
34,011
+1,970
+6% +$386K
HON icon
7
Honeywell
HON
$77.1B
$6.67M 2.95%
66,334
+6,333
+11% +$593K
PEP icon
8
PepsiCo
PEP
$186B
$6.5M 2.87%
63,420
+4,621
+8% +$457K
CVS icon
9
CVS Health
CVS
$137B
$6.27M 2.77%
60,458
+5,568
+10% +$541K
VZ icon
10
Verizon
VZ
$194B
$5.4M 2.39%
99,852
+10,287
+11% +$514K
T icon
11
AT&T
T
$165B
$5.08M 2.24%
171,690
+16,887
+11% +$468K
MO icon
12
Altria Group
MO
$122B
$5.03M 2.22%
80,239
+5,264
+7% +$318K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.8M 2.12%
23,359
+4,543
+24% +$886K
KO icon
14
Coca-Cola
KO
$354B
$4.63M 2.05%
99,905
+7,399
+8% +$322K
DIS icon
15
Walt Disney
DIS
$165B
$4.49M 1.98%
45,160
+6,153
+16% +$594K
AET
16
DELISTED
Aetna Inc
AET
$4.48M 1.98%
39,842
+3,666
+10% +$392K
PG icon
17
Procter & Gamble
PG
$343B
$4.21M 1.86%
51,283
+5,260
+11% +$424K
MMM icon
18
3M
MMM
$89B
$4.13M 1.82%
29,637
+1,788
+6% +$230K
SBUX icon
19
Starbucks
SBUX
$118B
$3.77M 1.66%
63,071
+9,837
+18% +$573K
CAH icon
20
Cardinal Health
CAH
$53.4B
$3.46M 1.53%
42,260
+5,373
+15% +$437K
ACN icon
21
Accenture
ACN
$89.9B
$3.31M 1.46%
28,658
+2,931
+11% +$301K
MRK icon
22
Merck
MRK
$324B
$3.18M 1.4%
62,906
+8,890
+16% +$435K
AMAT icon
23
Applied Materials
AMAT
$426B
$3.09M 1.37%
146,052
+8,158
+6% +$149K
XOM icon
24
ExxonMobil
XOM
$651B
$2.89M 1.28%
34,700
+424
+1% +$34K
HD icon
25
Home Depot
HD
$332B
$2.88M 1.27%
21,569
+2,976
+16% +$371K
1
2 3 4 5

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Vantage Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Vantage Investment Advisors held 924 positions worth $226M, up 14% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vantage Investment Advisors deployed $22.1M of net new capital in Q1 2016, opening 109 new positions and adding to 238 existing holdings. Its largest new stake was SolarCity Corporation: 9,635 shares worth $237K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $476K trimmed.

  • Vantage Investment Advisors's largest Q1 2016 buy was SolarCity Corporation: 9,635 shares worth $237K.
  • Vantage Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $962K increase.
  • Vantage Investment Advisors's biggest Q1 2016 reduction was Warner Bros, cutting an estimated $476K.
  • Vantage Investment Advisors fully exited NATL PENN BANCSHARES INC in Q1 2016, selling an estimated $2.12M.
  • Vantage Investment Advisors's ten largest holdings make up 32% of its $226M portfolio in Q1 2016.
  • Vantage Investment Advisors opened 109 new positions and closed 78 in Q1 2016.
  • Vantage Investment Advisors's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.