We are live on ! Find out more
VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$17.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.56%
Holding
955
New
56
Increased
126
Reduced
123
Closed
159

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$6.1M
3
UNH icon
UnitedHealth
UNH
+$4.16M
4
LLY icon
Eli Lilly
LLY
+$3.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.9M
2
CMCSA icon
Comcast
CMCSA
+$5.24M
3
WBA
Walgreens Boots Alliance
WBA
+$4.15M
4
IBM icon
IBM
IBM
+$3.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 12.09%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$28.7M 6.98%
429,063
-9,447
-2% -$662K
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 3.66%
325,728
+1,876
+0.6% +$85.1K
V icon
3
Visa
V
$677B
$13M 3.17%
98,464
+1,579
+2% +$203K
PEP icon
4
PepsiCo
PEP
$186B
$9.96M 2.42%
91,436
-2,673
-3% -$276K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.2M 2.24%
37,897
-1,796
-5% -$441K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.57M 2.08%
31,393
+1,527
+5% +$415K
HON icon
7
Honeywell
HON
$77.1B
$8.53M 2.07%
65,557
+879
+1% +$117K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.38M 2.04%
69,027
-1,414
-2% -$176K
ADBE icon
9
Adobe
ADBE
$89.5B
$8.05M 1.96%
33,003
+570
+2% +$135K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.96M 1.94%
80,749
+62,903
+352% +$6.1M
ACN icon
11
Accenture
ACN
$89.9B
$7.77M 1.89%
47,485
+1,444
+3% +$225K
AET
12
DELISTED
Aetna Inc
AET
$7.72M 1.88%
42,095
+1,421
+3% +$253K
HD icon
13
Home Depot
HD
$332B
$7.46M 1.81%
38,217
+802
+2% +$150K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.44M 1.81%
87,540
+6,820
+8% +$541K
MMM icon
15
3M
MMM
$89B
$7.36M 1.79%
44,732
+673
+2% +$115K
AMAT icon
16
Applied Materials
AMAT
$426B
$7.26M 1.76%
157,190
+4,012
+3% +$207K
MCD icon
17
McDonald's
MCD
$188B
$7.12M 1.73%
45,424
+1,819
+4% +$295K
NKE icon
18
Nike
NKE
$61.9B
$7.11M 1.73%
89,277
+3,600
+4% +$254K
CSCO icon
19
Cisco
CSCO
$450B
$6.72M 1.63%
156,227
+3,322
+2% +$145K
DIS icon
20
Walt Disney
DIS
$165B
$6.67M 1.62%
63,594
+1,681
+3% +$172K
MDT icon
21
Medtronic
MDT
$107B
$6.56M 1.59%
76,610
+75,511
+6,871% +$6.31M
COST icon
22
Costco
COST
$415B
$6.47M 1.57%
30,966
+755
+2% +$149K
SCHW
23
Charles Schwab
SCHW
$177B
$6.43M 1.56%
125,915
+4,356
+4% +$241K
LOW icon
24
Lowe's Companies
LOW
$116B
$6.23M 1.51%
65,203
+2,517
+4% +$228K
INTC icon
25
Intel
INTC
$466B
$6.2M 1.51%
124,762
+690
+0.6% +$36.6K
1
2 3 4 5

Similar funds

SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Vantage Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Investment Advisors held 955 positions worth $411M, up 4.5% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vantage Investment Advisors's Q2 2018 filing shows 56 new, 126 increased, 123 reduced and 159 closed positions. Its largest new stake was Intuit: 2,450 shares worth $501K. The largest sale was Coca-Cola, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Vantage Investment Advisors's largest Q2 2018 buy was Intuit: 2,450 shares worth $501K.
  • Vantage Investment Advisors added most to Medtronic in Q2 2018, an estimated $6.31M increase.
  • Vantage Investment Advisors's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $5.9M.
  • Vantage Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018, selling an estimated $506K.
  • Vantage Investment Advisors's ten largest holdings make up 29% of its $411M portfolio in Q2 2018.
  • Vantage Investment Advisors opened 56 new positions and closed 159 in Q2 2018.
  • Vantage Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $411M.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.