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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
+3.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$21.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
29.42%
Holding
965
New
93
Increased
168
Reduced
105
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.61M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
BAC icon
Bank of America
BAC
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.95M
2
CAH icon
Cardinal Health
CAH
+$2.94M
3
BA icon
Boeing
BA
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.93%
2 Financials 11.69%
3 Consumer Staples 10.85%
4 Technology 10.82%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$8.89M 3.61%
307,056
+13,168
+4% +$373K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$8.03M 3.26%
69,657
-691
-1% -$79.8K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.98M 3.24%
40,394
-205
-0.5% -$38.7K
V icon
4
Visa
V
$715B
$7.92M 3.21%
101,485
+3,607
+4% +$290K
GE icon
5
GE Aerospace
GE
$357B
$7.8M 3.17%
51,521
+719
+1% +$104K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$6.91M 2.8%
30,696
-277
-0.9% -$60.9K
HON icon
7
Honeywell
HON
$68.6B
$6.52M 2.65%
62,321
+1,694
+3% +$172K
PEP icon
8
PepsiCo
PEP
$192B
$6.49M 2.63%
62,017
+120
+0.2% +$12.6K
CMCSA icon
9
Comcast
CMCSA
$95.2B
$6.23M 2.53%
180,392
+167,972
+1,352% +$5.61M
T icon
10
AT&T
T
$178B
$5.73M 2.33%
178,453
+10,403
+6% +$307K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.16M 2.09%
99,212
+29,940
+43% +$1.47M
VZ icon
12
Verizon
VZ
$208B
$5.14M 2.08%
96,225
-806
-0.8% -$40.3K
MO icon
13
Altria Group
MO
$114B
$5.12M 2.08%
75,688
-491
-0.6% -$31.6K
DIS icon
14
Walt Disney
DIS
$186B
$5.09M 2.06%
48,796
+3,080
+7% +$300K
AET
15
DELISTED
Aetna Inc
AET
$4.83M 1.96%
38,917
+1,723
+5% +$206K
PG icon
16
Procter & Gamble
PG
$334B
$4.72M 1.91%
56,114
+84
+0.1% +$7.16K
AMAT icon
17
Applied Materials
AMAT
$376B
$4.46M 1.81%
138,041
+7,212
+6% +$219K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$4.25M 1.72%
56,604
+15,142
+37% +$1.07M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.9B
$4.18M 1.7%
72,472
+11,884
+20% +$685K
KO icon
20
Coca-Cola
KO
$386B
$4.15M 1.68%
100,062
+1,137
+1% +$47.3K
MMM icon
21
3M
MMM
$90.4B
$4.11M 1.67%
27,519
-459
-2% -$66.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.91M 1.59%
17,483
+33
+0.2% +$7.21K
SBUX icon
23
Starbucks
SBUX
$123B
$3.67M 1.49%
66,173
+4,466
+7% +$247K
HD icon
24
Home Depot
HD
$328B
$3.52M 1.43%
26,246
+2,840
+12% +$366K
COST icon
25
Costco
COST
$420B
$3.46M 1.4%
21,591
+1,071
+5% +$163K
1
2 3 4 5

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LLC
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CV
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Vantage Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Vantage Investment Advisors held 965 positions worth $246M, up 9.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vantage Investment Advisors deployed $15.8M of net new capital in Q4 2016, opening 93 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 25,869 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was CVS Health, an estimated $3.95M trimmed.

  • Vantage Investment Advisors's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 25,869 shares worth $1.17M.
  • Vantage Investment Advisors added most to Comcast in Q4 2016, an estimated $5.61M increase.
  • Vantage Investment Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.95M.
  • Vantage Investment Advisors fully exited SolarCity Corporation in Q4 2016, selling an estimated $188K.
  • Vantage Investment Advisors's ten largest holdings make up 29% of its $246M portfolio in Q4 2016.
  • Vantage Investment Advisors opened 93 new positions and closed 109 in Q4 2016.
  • Vantage Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Vantage Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.