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VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
Turnover
13.48%
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$40.7M
(-9.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
978
New
57
Increased
126
Reduced
171
Closed
79
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Automatic Data Processing
ADP
|
+$4.77M |
| 3 |
Blackrock
BLK
|
+$3.91M |
| 4 |
Weyerhaeuser
WY
|
+$2.83M |
| 5 |
Emerson Electric
EMR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 3 |
Procter & Gamble
PG
|
+$5.38M |
| 4 |
Starbucks
SBUX
|
+$5.2M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.39% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.99% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.6M | 7.76% |
438,510
+26,269
| +6% | +$1.87M |
2013 Q4
17 quarters
|
|
2
Apple
AAPL
$5.03T
| $13.6M | 3.45% |
323,852
-30,144
| -9% | -$1.3M |
2013 Q4
17 quarters
|
|
3
Visa
V
$754B
| $11.6M | 2.94% |
96,885
-11,351
| -10% | -$1.38M |
2013 Q4
17 quarters
|
|
4
PepsiCo
PEP
$178B
| $10.3M | 2.61% |
94,109
-14,006
| -13% | -$1.59M |
2013 Q4
17 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $9.58M | 2.43% |
39,693
-105
| -0.3% | -$26.4K |
2013 Q4
17 quarters
|
|
6
Johnson & Johnson
JNJ
$614B
| $9.03M | 2.29% |
70,441
-10,141
| -13% | -$1.37M |
2013 Q4
17 quarters
|
|
7
Applied Materials
AMAT
$331B
| $8.52M | 2.16% |
153,178
-10,350
| -6% | -$576K |
2013 Q4
17 quarters
|
|
8
Honeywell
HON
$67.2B
| $8.44M | 2.14% |
64,678
-5,199
| -7% | -$719K |
2013 Q4
17 quarters
|
|
9
3M
MMM
$84.7B
| $8.09M | 2.05% |
44,059
-7,292
| -14% | -$1.44M |
2013 Q4
17 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$883B
| $7.93M | 2.01% |
29,866
-1,731
| -5% | -$476K |
2013 Q4
17 quarters
|
|
11
Accenture
ACN
$138B
| $7.07M | 1.79% |
46,041
+3,565
| +8% | +$565K |
2013 Q4
17 quarters
|
|
12
Comcast
CMCSA
$78.7B
| $7.04M | 1.79% |
206,143
-10,132
| -5% | -$393K |
2013 Q4
17 quarters
|
|
13
Adobe
ADBE
$95.5B
| $7.01M | 1.78% |
32,433
+3,632
| +13% | +$738K |
2016 Q1
8 quarters
|
|
|
AET
14
DELISTED
Aetna Inc
AET
| $6.87M | 1.75% |
40,674
+387
| +1% | +$69.5K |
2013 Q4
17 quarters
|
|
15
Home Depot
HD
$310B
| $6.67M | 1.69% |
37,415
-524
| -1% | -$98.3K |
2013 Q4
17 quarters
|
|
16
McDonald's
MCD
$172B
| $6.64M | 1.69% |
43,605
+7,661
| +21% | +$1.26M |
2013 Q4
17 quarters
|
|
17
Lockheed Martin
LMT
$126B
| $6.6M | 1.67% |
19,521
+1,956
| +11% | +$666K |
2013 Q4
17 quarters
|
|
18
Cisco
CSCO
$425B
| $6.56M | 1.66% |
152,905
-28,285
| -16% | -$1.2M |
2013 Q4
17 quarters
|
|
19
Intel
INTC
$483B
| $6.46M | 1.64% |
124,072
-17,470
| -12% | -$830K |
2013 Q4
17 quarters
|
|
20
Charles Schwab
SCHW
$159B
| $6.35M | 1.61% |
121,559
+21,806
| +22% | +$1.17M |
2013 Q4
17 quarters
|
|
21
Walt Disney
DIS
$192B
| $6.22M | 1.58% |
61,913
-5,695
| -8% | -$605K |
2013 Q4
17 quarters
|
|
22
Coca-Cola
KO
$401B
| $6.18M | 1.57% |
142,258
+23,431
| +20% | +$1.05M |
2013 Q4
17 quarters
|
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $6.07M | 1.54% |
28,145
+5,737
| +26% | +$1.19M |
2013 Q4
17 quarters
|
|
24
Amazon
AMZN
$2.71T
| $5.84M | 1.48% |
80,720
+29,640
| +58% | +$2.12M |
2013 Q4
17 quarters
|
|
25
RTX Corp
RTX
$258B
| $5.73M | 1.45% |
72,365
-30
| -0% | -$2.48K |
2013 Q4
17 quarters
|
|
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Vantage Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Vantage Investment Advisors held 978 positions worth $394M, down 9.4% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vantage Investment Advisors withdrew a net $33.8M in Q1 2018, closing 79 positions and reducing 171 holdings. Its most notable exit was Booking.com, an estimated $163K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vantage Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $333K.
- Vantage Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 10,775 shares worth $333K.
- Vantage Investment Advisors added most to Nike in Q1 2018, an estimated $5.22M increase.
- Vantage Investment Advisors's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $27.5M.
- Vantage Investment Advisors fully exited Booking.com in Q1 2018, selling an estimated $163K.
- Vantage Investment Advisors's ten largest holdings make up 30% of its $394M portfolio in Q1 2018.
- Vantage Investment Advisors opened 57 new positions and closed 79 in Q1 2018.
- Vantage Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $394M.
Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.