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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
+3.73%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
35.31%
Holding
944
New
128
Increased
172
Reduced
81
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
RTX icon
RTX Corp
RTX
+$4.12M
4
MMM icon
3M
MMM
+$3.36M
5
MCD icon
McDonald's
MCD
+$2.74M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.84M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.6M
3
MO icon
Altria Group
MO
+$4.24M
4
SLB icon
SLB Ltd
SLB
+$3.72M
5
GE icon
GE Aerospace
GE
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.47%
2 Technology 11.93%
3 Industrials 10.45%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$15.9B
$26.7M 6.88%
968,024
+75,650
+8% +$2.09M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$26.6M 6.83%
388,161
+304,995
+367% +$20.4M
AAPL icon
3
Apple
AAPL
$4.85T
$13.4M 3.44%
346,888
+7,852
+2% +$305K
PEP icon
4
PepsiCo
PEP
$183B
$11.8M 3.05%
106,294
+36,784
+53% +$4.25M
V icon
5
Visa
V
$693B
$11.1M 2.87%
106,052
+1,819
+2% +$184K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$10.5M 2.71%
92,843
+8,411
+10% +$958K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$10.3M 2.65%
79,273
+851
+1% +$113K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$9.07M 2.33%
40,532
+1,943
+5% +$425K
MMM icon
9
3M
MMM
$83.9B
$9M 2.31%
51,258
+19,382
+61% +$3.36M
HON icon
10
Honeywell
HON
$65.8B
$8.75M 2.25%
68,441
+2,016
+3% +$250K
CMCSA icon
11
Comcast
CMCSA
$84.2B
$8.49M 2.18%
220,774
+35,882
+19% +$1.41M
AMAT icon
12
Applied Materials
AMAT
$330B
$8.12M 2.09%
155,945
+19,520
+14% +$883K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$7.68M 1.97%
30,349
+1,140
+4% +$283K
T icon
14
AT&T
T
$177B
$7.66M 1.97%
258,753
+6,487
+3% +$184K
DIS icon
15
Walt Disney
DIS
$185B
$6.62M 1.7%
67,283
+3,523
+6% +$362K
AET
16
DELISTED
Aetna Inc
AET
$6.32M 1.63%
39,791
+184
+0.5% +$28.7K
PG icon
17
Procter & Gamble
PG
$341B
$6.26M 1.61%
68,856
+1,891
+3% +$172K
MRK icon
18
Merck
MRK
$358B
$6.06M 1.56%
99,161
+7,772
+9% +$471K
HD icon
19
Home Depot
HD
$302B
$5.93M 1.52%
36,237
+3,008
+9% +$461K
CSCO icon
20
Cisco
CSCO
$425B
$5.87M 1.51%
174,395
+12,142
+7% +$387K
AMGN icon
21
Amgen
AMGN
$203B
$5.74M 1.48%
30,806
+1,907
+7% +$338K
ACN icon
22
Accenture
ACN
$116B
$5.59M 1.44%
41,381
+857
+2% +$112K
PFE icon
23
Pfizer
PFE
$157B
$5.43M 1.4%
160,205
+6,276
+4% +$202K
LMT icon
24
Lockheed Martin
LMT
$124B
$5.33M 1.37%
17,183
+473
+3% +$141K
INTC icon
25
Intel
INTC
$534B
$5.21M 1.34%
136,789
+25,273
+23% +$898K
1
2 3 4 5

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CV
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Vantage Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Investment Advisors held 944 positions worth $389M, up 12% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vantage Investment Advisors deployed $30.9M of net new capital in Q3 2017, opening 128 new positions and adding to 172 existing holdings. Its largest new stake was Las Vegas Sands: 10,775 shares worth $691K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $5.84M trimmed.

  • Vantage Investment Advisors's largest Q3 2017 buy was Las Vegas Sands: 10,775 shares worth $691K.
  • Vantage Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $20.4M increase.
  • Vantage Investment Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $5.84M.
  • Vantage Investment Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017, selling an estimated $279K.
  • Vantage Investment Advisors's ten largest holdings make up 35% of its $389M portfolio in Q3 2017.
  • Vantage Investment Advisors opened 128 new positions and closed 45 in Q3 2017.
  • Vantage Investment Advisors's portfolio value rose 12% quarter-over-quarter to $389M.

Based on Vantage Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.