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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
+5.82%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45.8M
Cap. Flow
+$24.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
34.59%
Holding
993
New
93
Increased
201
Reduced
86
Closed
73

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.56M
2
WBA
Walgreens Boots Alliance
WBA
+$4.51M
3
RTN
Raytheon Company
RTN
+$4.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.98M
2
T icon
AT&T
T
+$3.82M
3
GE icon
GE Aerospace
GE
+$544K
4
WBD icon
Warner Bros
WBD
+$326K
5
SMB icon
VanEck Short Muni ETF
SMB
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.02%
2 Technology 12.27%
3 Industrials 11.1%
4 Financials 9.37%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.9B
$29M 6.67%
412,241
+24,080
+6% +$1.67M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$29M 6.67%
1,045,262
+77,238
+8% +$2.14M
AAPL icon
3
Apple
AAPL
$4.62T
$15M 3.45%
353,996
+7,108
+2% +$297K
PEP icon
4
PepsiCo
PEP
$192B
$13M 2.98%
108,115
+1,821
+2% +$208K
V icon
5
Visa
V
$715B
$12.3M 2.84%
108,236
+2,184
+2% +$241K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$11.3M 2.59%
80,582
+1,309
+2% +$182K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$11.2M 2.58%
98,381
+5,538
+6% +$630K
MMM icon
8
3M
MMM
$90.4B
$10.1M 2.33%
51,351
+93
+0.2% +$17.9K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.85M 2.27%
39,798
-734
-2% -$174K
HON icon
10
Honeywell
HON
$68.6B
$9.68M 2.23%
69,877
+1,436
+2% +$193K
CMCSA icon
11
Comcast
CMCSA
$95.2B
$8.66M 1.99%
216,275
-4,499
-2% -$169K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$8.49M 1.95%
31,597
+1,248
+4% +$327K
AMAT icon
13
Applied Materials
AMAT
$376B
$8.36M 1.92%
163,528
+7,583
+5% +$411K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.5M 1.73%
+156,573
New +$7.56M
DIS icon
15
Walt Disney
DIS
$186B
$7.27M 1.67%
67,608
+325
+0.5% +$33.5K
AET
16
DELISTED
Aetna Inc
AET
$7.27M 1.67%
40,287
+496
+1% +$85.2K
HD icon
17
Home Depot
HD
$328B
$7.19M 1.65%
37,939
+1,702
+5% +$294K
CSCO icon
18
Cisco
CSCO
$437B
$6.94M 1.6%
181,190
+6,795
+4% +$243K
INTC icon
19
Intel
INTC
$486B
$6.53M 1.5%
141,542
+4,753
+3% +$207K
ACN icon
20
Accenture
ACN
$117B
$6.5M 1.5%
42,476
+1,095
+3% +$159K
PG icon
21
Procter & Gamble
PG
$334B
$6.5M 1.49%
70,709
+1,853
+3% +$167K
MCD icon
22
McDonald's
MCD
$186B
$6.19M 1.42%
35,944
+3,221
+10% +$541K
PFE icon
23
Pfizer
PFE
$159B
$5.87M 1.35%
170,904
+10,699
+7% +$365K
RTX icon
24
RTX Corp
RTX
$286B
$5.81M 1.34%
72,395
+3,159
+5% +$240K
FDX icon
25
FedEx
FDX
$78.7B
$5.78M 1.33%
23,172
+1,301
+6% +$298K
1
2 3 4 5

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LLC
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CV
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Vantage Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Investment Advisors held 993 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vantage Investment Advisors deployed $24.7M of net new capital in Q4 2017, opening 93 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 156,573 shares worth $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $3.98M trimmed.

  • Vantage Investment Advisors's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 156,573 shares worth $7.5M.
  • Vantage Investment Advisors added most to Walgreens Boots Alliance in Q4 2017, an estimated $4.51M increase.
  • Vantage Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $3.98M.
  • Vantage Investment Advisors fully exited Agnico Eagle Mines in Q4 2017, selling an estimated $79K.
  • Vantage Investment Advisors's ten largest holdings make up 35% of its $435M portfolio in Q4 2017.
  • Vantage Investment Advisors opened 93 new positions and closed 73 in Q4 2017.
  • Vantage Investment Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.