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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
+2.21%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.1M
Cap. Flow
+$7.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
31.09%
Holding
1,037
New
191
Increased
215
Reduced
136
Closed
80

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$809K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$801K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$775K
5
TMO icon
Thermo Fisher Scientific
TMO
+$758K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$991K
2
BX icon
Blackstone
BX
+$735K
3
FWONK icon
Liberty Media Series C
FWONK
+$303K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$151K
5
STRZA
Starz - Series A
STRZA
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Consumer Staples 11.48%
3 Financials 10.49%
4 Industrials 10.41%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.02M 3.8%
74,398
+1,930
+3% +$219K
AAPL icon
2
Apple
AAPL
$4.89T
$8.44M 3.55%
353,484
+3,072
+0.9% +$76.3K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.26M 3.48%
46,165
+2,202
+5% +$391K
V icon
4
Visa
V
$677B
$7.75M 3.27%
104,593
+824
+0.8% +$64.5K
GE icon
5
GE Aerospace
GE
$367B
$7.71M 3.25%
51,173
+2,247
+5% +$328K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.12M 3%
33,884
-127
-0.4% -$26.5K
HON icon
7
Honeywell
HON
$77.1B
$6.96M 2.93%
66,642
+308
+0.5% +$31.7K
PEP icon
8
PepsiCo
PEP
$186B
$6.89M 2.9%
65,060
+1,640
+3% +$169K
CVS icon
9
CVS Health
CVS
$137B
$6M 2.52%
62,633
+2,175
+4% +$217K
T icon
10
AT&T
T
$165B
$5.68M 2.39%
174,049
+2,359
+1% +$70.2K
MO icon
11
Altria Group
MO
$122B
$5.64M 2.38%
81,845
+1,606
+2% +$103K
VZ icon
12
Verizon
VZ
$194B
$5.56M 2.34%
99,618
-234
-0.2% -$12.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.94M 2.08%
23,591
+232
+1% +$48.1K
AET
14
DELISTED
Aetna Inc
AET
$4.82M 2.03%
39,440
-402
-1% -$46.2K
PG icon
15
Procter & Gamble
PG
$343B
$4.79M 2.02%
56,667
+5,384
+10% +$442K
DIS icon
16
Walt Disney
DIS
$165B
$4.57M 1.92%
46,759
+1,599
+4% +$160K
KO icon
17
Coca-Cola
KO
$354B
$4.55M 1.92%
100,520
+615
+0.6% +$27.8K
MMM icon
18
3M
MMM
$89B
$4.44M 1.87%
30,338
+701
+2% +$98.8K
SBUX icon
19
Starbucks
SBUX
$118B
$3.72M 1.57%
65,210
+2,139
+3% +$122K
MRK icon
20
Merck
MRK
$324B
$3.49M 1.47%
63,627
+721
+1% +$38.4K
CAH icon
21
Cardinal Health
CAH
$53.4B
$3.45M 1.45%
44,207
+1,947
+5% +$155K
AMAT icon
22
Applied Materials
AMAT
$426B
$3.41M 1.44%
142,318
-3,734
-3% -$82.4K
ACN icon
23
Accenture
ACN
$89.9B
$3.28M 1.38%
28,945
+287
+1% +$33.3K
XOM icon
24
ExxonMobil
XOM
$651B
$3.23M 1.36%
34,536
-164
-0.5% -$14.5K
HD icon
25
Home Depot
HD
$332B
$3.02M 1.27%
23,712
+2,143
+10% +$283K
1
2 3 4 5

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Vantage Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Vantage Investment Advisors held 1,037 positions worth $237M, up 4.9% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vantage Investment Advisors deployed $7.97M of net new capital in Q2 2016, opening 191 new positions and adding to 215 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 17,797 shares worth $418K.

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 Walgreens Boots Alliance, an estimated $991K trimmed.

  • Vantage Investment Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 17,797 shares worth $418K.
  • Vantage Investment Advisors added most to Truist Financial in Q2 2016, an estimated $1.16M increase.
  • Vantage Investment Advisors's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $991K.
  • Vantage Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $151K.
  • Vantage Investment Advisors's ten largest holdings make up 31% of its $237M portfolio in Q2 2016.
  • Vantage Investment Advisors opened 191 new positions and closed 80 in Q2 2016.
  • Vantage Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $237M.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.