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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
+1.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$42.1M
Cap. Flow
+$36.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
30.55%
Holding
907
New
43
Increased
186
Reduced
107
Closed
89

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M
2
LMT icon
Lockheed Martin
LMT
+$4.36M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
INTC icon
Intel
INTC
+$1.85M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.1M
2
CVS icon
CVS Health
CVS
+$515K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$424K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.49%
3 Healthcare 10.23%
4 Industrials 9.87%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$24.6M 7.09%
892,374
+163,502
+22% +$4.53M
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 3.52%
339,036
+19,948
+6% +$737K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.4M 2.99%
78,422
+4,896
+7% +$625K
V icon
4
Visa
V
$677B
$9.78M 2.82%
104,233
-186
-0.2% -$17.3K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.58M 2.76%
84,432
+12,772
+18% +$1.46M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.23M 2.38%
38,589
-913
-2% -$192K
PEP icon
7
PepsiCo
PEP
$186B
$8.03M 2.32%
69,510
+3,738
+6% +$429K
HON icon
8
Honeywell
HON
$77.1B
$8M 2.31%
66,425
+2,647
+4% +$312K
GE icon
9
GE Aerospace
GE
$367B
$7.9M 2.28%
61,110
+7,461
+14% +$1.02M
T icon
10
AT&T
T
$165B
$7.19M 2.08%
252,266
+52,991
+27% +$1.56M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$7.19M 2.08%
184,892
-209
-0.1% -$8.24K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$7.11M 2.05%
29,209
-1,613
-5% -$389K
DIS icon
13
Walt Disney
DIS
$165B
$6.74M 1.95%
63,760
+11,685
+22% +$1.28M
AET
14
DELISTED
Aetna Inc
AET
$6.01M 1.74%
39,607
+392
+1% +$55.4K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.01M 1.74%
111,160
+7,924
+8% +$423K
PG icon
16
Procter & Gamble
PG
$343B
$5.84M 1.68%
66,965
+6,178
+10% +$545K
MO icon
17
Altria Group
MO
$122B
$5.64M 1.63%
75,798
-2,021
-3% -$148K
AMAT icon
18
Applied Materials
AMAT
$426B
$5.64M 1.63%
136,425
-405
-0.3% -$17.2K
MRK icon
19
Merck
MRK
$324B
$5.59M 1.61%
91,389
+21,700
+31% +$1.32M
MMM icon
20
3M
MMM
$89B
$5.55M 1.6%
31,876
+2,526
+9% +$422K
SBUX icon
21
Starbucks
SBUX
$118B
$5.47M 1.58%
93,738
+20,391
+28% +$1.23M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.42M 1.57%
83,166
+2,554
+3% +$165K
HD icon
23
Home Depot
HD
$332B
$5.1M 1.47%
33,229
+4,264
+15% +$654K
CSCO icon
24
Cisco
CSCO
$450B
$5.07M 1.46%
162,253
+42,287
+35% +$1.38M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.05M 1.46%
64,742
+3,598
+6% +$277K
1
2 3 4 5

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CV
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Vantage Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Vantage Investment Advisors held 907 positions worth $346M, up 14% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vantage Investment Advisors deployed $36.8M of net new capital in Q2 2017, opening 43 new positions and adding to 186 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 15,588 shares worth $674K.

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

On the sell side, the largest reduction was Verizon, an estimated $4.1M trimmed.

  • Vantage Investment Advisors's largest Q2 2017 buy was Invesco S&P MidCap Low Volatility ETF: 15,588 shares worth $674K.
  • Vantage Investment Advisors added most to Schwab US TIPS ETF in Q2 2017, an estimated $4.53M increase.
  • Vantage Investment Advisors's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.1M.
  • Vantage Investment Advisors fully exited Universal Display in Q2 2017, selling an estimated $198K.
  • Vantage Investment Advisors's ten largest holdings make up 31% of its $346M portfolio in Q2 2017.
  • Vantage Investment Advisors opened 43 new positions and closed 89 in Q2 2017.
  • Vantage Investment Advisors's portfolio value rose 14% quarter-over-quarter to $346M.

Based on Vantage Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.