VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$818K
3
+$791K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
TMO icon
Thermo Fisher Scientific
TMO
+$759K

Top Sells

1
+$1.02M
2
+$642K
3
+$284K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$151K
5
STRZA
Starz - Series A
STRZA
+$145K

Sector Composition

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
1
$9.02M 3.8%
74,398
+1,930
2
$8.44M 3.55%
353,484
+3,072
3
$8.26M 3.48%
46,165
+2,202
4
$7.75M 3.27%
104,593
+824
5
$7.71M 3.25%
51,173
+2,247
6
$7.12M 3%
33,884
-127
7
$6.96M 2.93%
62,811
+291
8
$6.89M 2.9%
65,060
+1,640
9
$6M 2.52%
62,633
+2,175
10
$5.68M 2.39%
174,049
+2,359
11
$5.64M 2.38%
81,845
+1,606
12
$5.56M 2.34%
99,618
-234
13
$4.94M 2.08%
23,591
+232
14
$4.82M 2.03%
39,440
-402
15
$4.79M 2.02%
56,667
+5,384
16
$4.57M 1.92%
46,759
+1,599
17
$4.55M 1.92%
100,520
+615
18
$4.44M 1.87%
30,338
+701
19
$3.72M 1.57%
65,210
+2,139
20
$3.49M 1.47%
63,627
+721
21
$3.45M 1.45%
44,207
+1,947
22
$3.41M 1.44%
142,318
-3,734
23
$3.28M 1.38%
28,945
+287
24
$3.23M 1.36%
34,536
-164
25
$3.02M 1.27%
23,712
+2,143
1
2 3 4 5