CIK: 0001599405
Total reported value
$476.6M
Reporting period: 2018-09-30 · Number of holdings: 801
Vantage Investment Advisors, LLC disclosed 801 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $476.6M and a quarterly turnover rate of 31.7%.
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Vantage Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 801 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SLYG
+190214.7% $24.5M
Trim EFA
-56.9% -$16.3M
Add IJT
+1946.3% $7.8M
Trim NKE
-93.1% -$6.6M
Trim AMAT
-80.3% -$6.1M
Add VFC
+13341.2% $6.2M
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.15% | +5.15% | +190214.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | +0.19% | -0.13% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.06% | +0.33% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -4.38% | -56.94% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -1.68% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.10% | +0.03% | +1.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.02% | +3.57% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.04% | -0.20% | -2.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.04% | +1.97% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.88% | -0.08% | +0.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.07% | +2.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -0.40% | |
| 13 | ✓ | Stock-Other | 1.81% | -0.07% | +0.77% | ||
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.08% | +4.69% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.01% | +8.41% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.18% | +0.96% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.71% | +1.62% | +1946.25% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.69% | -0.10% | +1.92% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.05% | +6.10% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | +0.12% | +3.95% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | +0.04% | +2.88% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.01% | +3.44% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.02% | +1.87% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | +0.09% | +6.05% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.13% | +4.61% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | +0.02% | +7.51% | |
| 27 | VIIIX | Vanguard Inst Index-inst+ | Stock-Other | 1.48% | +1.48% | NEW | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | +0.14% | +7.23% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | +0.04% | +5.95% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.43% | — | +4.64% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | +0.10% | +6.47% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.38% | -0.01% | +7.73% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | +5.09% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.33% | — | +8.11% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 1.32% | +1.31% | +13341.20% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | +0.07% | +12.70% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.05% | +6.91% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.25% | -0.01% | +8.25% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.19% | +8.58% | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.17% | — | +5.63% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | -0.06% | +3.09% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.07% | +1.37% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | +0.06% | +11.45% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | +9.30% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | +0.97% | +17842.86% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.94% | — | +2.01% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.20% | +48.70% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.87% | +0.86% | +7403.56% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | -0.07% | +22.17% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | +0.10% | +31.59% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 801 | $476.6M | 32 | |
| 2018-06-30 | 802 | $411.4M | 22 | |
| 2018-03-31 | 908 | $393.9M | 32 | |
| 2017-12-31 | 930 | $434.6M | 20 | |
| 2017-09-30 | 906 | $388.8M | 30 | |
| 2017-06-30 | 821 | $346.4M | 18 | |
| 2017-03-31 | 868 | $304.3M | 26 | |
| 2016-12-31 | 860 | $246.4M | 23 | |
| 2016-09-30 | 878 | $224.7M | 18 | |
| 2016-06-30 | 966 | $237.4M | 13 | |
| 2016-03-31 | 849 | $226.3M | 20 | |
| 2015-12-31 | 819 | $199.1M | 20 | |
| 2015-09-30 | 832 | $177.2M | 15 | |
| 2015-06-30 | 810 | $181.3M | 67 | |
| 2015-03-31 | 852 | $352.1M | 68 | |
| 2014-12-31 | 809 | $177.0M | 23 | |
| 2014-09-30 | 750 | $164.8M | 15 | |
| 2014-06-30 | 732 | $163.3M | 16 | |
| 2014-03-31 | 694 | $151.5M | 15 | |
| 2013-12-31 | 646 | $146.4M | 0 |
Vantage Investment Advisors, LLC's most significant position changes for 2018-09-30: New buy: Vanguard Inst Index-inst+ (VIIIX); New buy: BlackRock Inflation Protected; New buy: Shenandoah Telecommunication (SHEN); Add: Ss Spdr S&p 600 Sc Gr ETF (SLYG) — shares +190214.66%; Trim: Ishares Msci Eafe ETF (EFA) — shares -56.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +5.2% | +190214.66% | Add |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | +1.6% | +1946.25% | Add |
| 3 | VFC | Vf CORP | +1.3% | +13341.20% | Add |
| 4 | TXN | Texas Instruments INC | +1% | +17842.86% | Add |
| 5 | EXC | Exelon CORP | +0.9% | +7403.56% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | +48.70% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.13% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +8.58% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +7.23% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +4.61% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +3.95% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.47% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.59% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +6.05% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +2.26% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +12.70% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +11.45% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +6.10% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +1.97% | Add |
| 20 | MDT | Medtronic plc | 0% | +2.88% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +5.95% | Add |
| 22 | HON | Honeywell International INC | 0% | +1.99% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +3.57% | Add |
| 24 | AMGN | Amgen INC | 0% | +7.51% | Add |
| 25 | UTXZ | United Tech CORP | — | +4.64% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +8.41% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +3.44% | Add |
| 28 | RTN1USD | Raytheon Company | 0% | +7.73% | Add |
| 29 | FDX | Fedex CORP | 0% | +8.25% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +1.87% | Add |
| 31 | BAC | Bank Of America CORP | -0.1% | +6.91% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +0.33% | Add |
| 33 | SYY | Sysco CORP | -0.1% | +3.09% | Add |
| 34 | ✓ | -0.1% | +0.77% | Add | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.37% | Add |
| 36 | WY | Weyerhaeuser Co | -0.1% | +22.17% | Add |
| 37 | ADBE | Adobe INC | -0.1% | +0.77% | Add |
| 38 | HD | Home Depot INC | -0.1% | +4.69% | Add |
| 39 | NWBI | Northwest Bancshares INC | -0.1% | -68.26% | Trim |
| 40 | MMM | 3m Co | -0.1% | +1.92% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | -45.94% | Trim |
| 42 | ACN | Accenture plc | -0.2% | +0.96% | Add |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -2.91% | Trim |
| 44 | BLKCHF | Blackrock INC | -0.9% | -98.61% | Trim |
| 45 | AMAT | Applied Materials INC | -1.5% | -80.25% | Trim |
| 46 | NKE | Nike INC -cl B | -1.6% | -93.13% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -4.4% | -56.94% | Trim |
| 48 | VIIIX | Vanguard Inst Index-inst+ | — | NEW | New buy |
| 49 | ✓ | BlackRock Inflation Protected | — | NEW | New buy |
| 50 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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