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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
+6.02%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$57.9M
Cap. Flow
+$43.4M
Cap. Flow %
14.28%
Top 10 Hldgs %
31.56%
Holding
941
New
86
Increased
155
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.12M
3
ADBE icon
Adobe
ADBE
+$3.07M
4
ABT icon
Abbott
ABT
+$788K
5
ACN icon
Accenture
ACN
+$780K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.76M
2
CVS icon
CVS Health
CVS
+$277K
3
XOM icon
ExxonMobil
XOM
+$258K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$182K
5
CVX icon
Chevron
CVX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 10.44%
3 Consumer Staples 9.7%
4 Communication Services 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$20.2M 6.65%
+728,872
New +$20.1M
AAPL icon
2
Apple
AAPL
$4.89T
$11.5M 3.77%
319,088
+12,032
+4% +$396K
V icon
3
Visa
V
$677B
$9.28M 3.05%
104,419
+2,934
+3% +$252K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.16M 3.01%
73,526
+3,869
+6% +$462K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.22M 2.7%
71,660
+71,274
+18,465% +$8.12M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.15M 2.68%
39,502
-892
-2% -$182K
GE icon
7
GE Aerospace
GE
$367B
$7.66M 2.52%
53,649
+2,128
+4% +$308K
PEP icon
8
PepsiCo
PEP
$186B
$7.36M 2.42%
65,772
+3,755
+6% +$403K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$7.31M 2.4%
30,822
+126
+0.4% +$29.5K
HON icon
10
Honeywell
HON
$77.1B
$7.19M 2.36%
63,778
+1,457
+2% +$161K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.96M 2.29%
185,101
+4,709
+3% +$175K
T icon
12
AT&T
T
$165B
$6.25M 2.05%
199,275
+20,822
+12% +$655K
DIS icon
13
Walt Disney
DIS
$165B
$5.91M 1.94%
52,075
+3,279
+7% +$361K
MO icon
14
Altria Group
MO
$122B
$5.56M 1.83%
77,819
+2,131
+3% +$154K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.49M 1.8%
103,236
+4,024
+4% +$212K
PG icon
16
Procter & Gamble
PG
$343B
$5.46M 1.8%
60,787
+4,673
+8% +$414K
AMAT icon
17
Applied Materials
AMAT
$426B
$5.32M 1.75%
136,830
-1,211
-0.9% -$43.5K
VZ icon
18
Verizon
VZ
$194B
$5.15M 1.69%
105,648
+9,423
+10% +$473K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$5.02M 1.65%
80,612
+8,140
+11% +$492K
AET
20
DELISTED
Aetna Inc
AET
$5M 1.64%
39,215
+298
+0.8% +$37.4K
MMM icon
21
3M
MMM
$89B
$4.7M 1.54%
29,350
+1,831
+7% +$281K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.68M 1.54%
61,144
+4,540
+8% +$344K
KO icon
23
Coca-Cola
KO
$354B
$4.48M 1.47%
105,597
+5,535
+6% +$231K
SBUX icon
24
Starbucks
SBUX
$118B
$4.28M 1.41%
73,347
+7,174
+11% +$406K
HD icon
25
Home Depot
HD
$332B
$4.25M 1.4%
28,965
+2,719
+10% +$386K
1
2 3 4 5

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Vantage Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Vantage Investment Advisors held 941 positions worth $304M, up 23% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vantage Investment Advisors deployed $43.4M of net new capital in Q1 2017, opening 86 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US TIPS ETF: 728,872 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $2.76M trimmed.

  • Vantage Investment Advisors's largest Q1 2017 buy was Schwab US TIPS ETF: 728,872 shares worth $20.2M.
  • Vantage Investment Advisors added most to iShares TIPS Bond ETF in Q1 2017, an estimated $8.12M increase.
  • Vantage Investment Advisors's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $2.76M.
  • Vantage Investment Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $88K.
  • Vantage Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q1 2017.
  • Vantage Investment Advisors opened 86 new positions and closed 77 in Q1 2017.
  • Vantage Investment Advisors's portfolio value rose 23% quarter-over-quarter to $304M.

Based on Vantage Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.