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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
+2.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$12.7M
Cap. Flow
-$17.9M
Cap. Flow %
-7.96%
Top 10 Hldgs %
31.06%
Holding
1,012
New
55
Increased
101
Reduced
235
Closed
138

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
DFS
Discover Financial Services
DFS
+$1.33M
4
SYY icon
Sysco
SYY
+$965K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
MS icon
Morgan Stanley
MS
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Consumer Staples 11.87%
3 Industrials 10.39%
4 Financials 9.96%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.31M 3.7%
70,348
-4,050
-5% -$491K
AAPL icon
2
Apple
AAPL
$4.89T
$8.31M 3.7%
293,888
-59,596
-17% -$1.58M
V icon
3
Visa
V
$677B
$8.1M 3.6%
97,878
-6,715
-6% -$538K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.42M 3.3%
40,599
-5,566
-12% -$1.02M
GE icon
5
GE Aerospace
GE
$367B
$7.21M 3.21%
50,802
-371
-0.7% -$55.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.74M 3%
30,973
-2,911
-9% -$633K
PEP icon
7
PepsiCo
PEP
$186B
$6.73M 3%
61,897
-3,163
-5% -$341K
HON icon
8
Honeywell
HON
$77.1B
$6.35M 2.83%
60,627
-6,015
-9% -$629K
CVS icon
9
CVS Health
CVS
$137B
$5.47M 2.43%
61,468
-1,165
-2% -$110K
T icon
10
AT&T
T
$165B
$5.15M 2.29%
168,050
-5,999
-3% -$190K
VZ icon
11
Verizon
VZ
$194B
$5.04M 2.24%
97,031
-2,587
-3% -$139K
PG icon
12
Procter & Gamble
PG
$343B
$5.03M 2.24%
56,030
-637
-1% -$55.3K
MO icon
13
Altria Group
MO
$122B
$4.82M 2.14%
76,179
-5,666
-7% -$377K
AET
14
DELISTED
Aetna Inc
AET
$4.29M 1.91%
37,194
-2,246
-6% -$263K
DIS icon
15
Walt Disney
DIS
$165B
$4.25M 1.89%
45,716
-1,043
-2% -$99.9K
KO icon
16
Coca-Cola
KO
$354B
$4.19M 1.86%
98,925
-1,595
-2% -$69.9K
MMM icon
17
3M
MMM
$89B
$4.12M 1.83%
27,978
-2,360
-8% -$352K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.94M 1.76%
130,829
-11,489
-8% -$321K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 1.68%
17,450
-6,141
-26% -$1.33M
MRK icon
20
Merck
MRK
$324B
$3.67M 1.63%
61,591
-2,036
-3% -$119K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.58M 1.59%
60,588
+23,136
+62% +$1.34M
ACN icon
22
Accenture
ACN
$89.9B
$3.35M 1.49%
27,389
-1,556
-5% -$177K
SBUX icon
23
Starbucks
SBUX
$118B
$3.34M 1.49%
61,707
-3,503
-5% -$196K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.31M 1.47%
69,272
+30,576
+79% +$1.43M
CAH icon
25
Cardinal Health
CAH
$53.4B
$3.27M 1.45%
42,067
-2,140
-5% -$173K
1
2 3 4 5

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Vantage Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Vantage Investment Advisors held 1,012 positions worth $225M, down 5.4% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vantage Investment Advisors withdrew a net $17.9M in Q3 2016, closing 138 positions and reducing 235 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $97K position sold in full.

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

Against the trend, Vantage Investment Advisors opened a new position in VanEck Short Muni ETF worth $236K.

  • Vantage Investment Advisors's largest Q3 2016 buy was VanEck Short Muni ETF: 13,335 shares worth $236K.
  • Vantage Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $1.43M increase.
  • Vantage Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.58M.
  • Vantage Investment Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q3 2016, selling an estimated $97K.
  • Vantage Investment Advisors's ten largest holdings make up 31% of its $225M portfolio in Q3 2016.
  • Vantage Investment Advisors opened 55 new positions and closed 138 in Q3 2016.
  • Vantage Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $225M.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.