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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
-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
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 | 25.4% |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.5B
| $30.6M | 7.76% |
438,510
+26,269
| +6% | +$1.87M |
|
2
Apple
AAPL
$4.68T
| $13.6M | 3.45% |
323,852
-30,144
| -9% | -$1.3M |
|
3
Visa
V
$714B
| $11.6M | 2.94% |
96,885
-11,351
| -10% | -$1.38M |
|
4
PepsiCo
PEP
$192B
| $10.3M | 2.61% |
94,109
-14,006
| -13% | -$1.59M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $9.58M | 2.43% |
39,693
-105
| -0.3% | -$26.4K |
|
6
Johnson & Johnson
JNJ
$642B
| $9.03M | 2.29% |
70,441
-10,141
| -13% | -$1.37M |
|
7
Applied Materials
AMAT
$367B
| $8.52M | 2.16% |
153,178
-10,350
| -6% | -$576K |
|
8
Honeywell
HON
$68.4B
| $8.44M | 2.14% |
64,678
-5,199
| -7% | -$719K |
|
9
3M
MMM
$89.8B
| $8.09M | 2.05% |
44,059
-7,292
| -14% | -$1.44M |
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $7.93M | 2.01% |
29,866
-1,731
| -5% | -$476K |
|
11
Accenture
ACN
$116B
| $7.07M | 1.79% |
46,041
+3,565
| +8% | +$565K |
|
12
Comcast
CMCSA
$95.3B
| $7.04M | 1.79% |
206,143
-10,132
| -5% | -$393K |
|
13
Adobe
ADBE
$116B
| $7.01M | 1.78% |
32,433
+3,632
| +13% | +$738K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $6.87M | 1.75% |
40,674
+387
| +1% | +$69.5K |
|
15
Home Depot
HD
$328B
| $6.67M | 1.69% |
37,415
-524
| -1% | -$98.3K |
|
16
McDonald's
MCD
$186B
| $6.64M | 1.69% |
43,605
+7,661
| +21% | +$1.26M |
|
17
Lockheed Martin
LMT
$130B
| $6.6M | 1.67% |
19,521
+1,956
| +11% | +$666K |
|
18
Cisco
CSCO
$435B
| $6.56M | 1.66% |
152,905
-28,285
| -16% | -$1.2M |
|
19
Intel
INTC
$473B
| $6.46M | 1.64% |
124,072
-17,470
| -12% | -$830K |
|
|
SCHW
20
Charles Schwab
SCHW
$191B
| $6.35M | 1.61% |
121,559
+21,806
| +22% | +$1.17M |
|
21
Walt Disney
DIS
$186B
| $6.22M | 1.58% |
61,913
-5,695
| -8% | -$605K |
|
22
Coca-Cola
KO
$387B
| $6.18M | 1.57% |
142,258
+23,431
| +20% | +$1.05M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $6.07M | 1.54% |
28,145
+5,737
| +26% | +$1.19M |
|
24
Amazon
AMZN
$2.87T
| $5.84M | 1.48% |
80,720
+29,640
| +58% | +$2.12M |
|
25
RTX Corp
RTX
$285B
| $5.73M | 1.45% |
72,365
-30
| -0% | -$2.48K |
|
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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.