Vantage Investment Advisors, LLC Buys Nike Inc, Automatic Data Processing Inc, BlackRock Inc, Sells Schwab U.S. TIPs, iShares TIPS Bond, Procter & Gamble Co

State College, PA, based Investment company Vantage Investment Advisors, LLC buys Nike Inc, Automatic Data Processing Inc, BlackRock Inc, Weyerhaeuser Co, Emerson Electric Co, International Business Machines Corp, Amazon.com Inc, Sysco Corp, Thermo Fisher Scientific Inc, Bank of New York Mellon Corp, sells Schwab U.S. TIPs, iShares TIPS Bond, Procter & Gamble Co, Starbucks Corp, Facebook Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Vantage Investment Advisors, LLC. As of 2018-03-31, Vantage Investment Advisors, LLC owns 780 stocks with a total value of $378 million. These are the details of the buys and sells.

For the details of Vantage Investment Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Vantage+Investment+Advisors%2C+LLC

These are the top 5 holdings of Vantage Investment Advisors, LLC
  1. iShares MSCI EAFE (EFA) - 438,510 shares, 8.08% of the total portfolio. Shares added by 6.37%
  2. Apple Inc (AAPL) - 80,963 shares, 3.59% of the total portfolio. Shares reduced by 8.52%
  3. Visa Inc (V) - 96,885 shares, 3.07% of the total portfolio. Shares reduced by 10.49%
  4. PepsiCo Inc (PEP) - 94,109 shares, 2.71% of the total portfolio. Shares reduced by 12.95%
  5. SPDR Dow Jones Industrial Average (DIA) - 39,693 shares, 2.53% of the total portfolio. Shares reduced by 0.26%
New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Vantage Investment Advisors, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $118.95 and $130.78, with an estimated average price of $125.9. The stock is now traded at around $130.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,493 shares as of 2018-03-31.

New Purchase: Pimco Investment Grade Corporate Bond Index Exchan (CORP)

Vantage Investment Advisors, LLC initiated holding in Pimco Investment Grade Corporate Bond Index Exchan. The purchase prices were between $101.55 and $105.4, with an estimated average price of $103.23. The stock is now traded at around $100.18. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,573 shares as of 2018-03-31.

New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Vantage Investment Advisors, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $45.95 and $46.82, with an estimated average price of $46.52. The stock is now traded at around $46.83. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,889 shares as of 2018-03-31.

New Purchase: iShares 0-5 Year TIPS Bond (STIP)

Vantage Investment Advisors, LLC initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $99.45 and $100.14, with an estimated average price of $99.77. The stock is now traded at around $99.43. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,892 shares as of 2018-03-31.

New Purchase: (OIL)

Vantage Investment Advisors, LLC initiated holding in . The purchase prices were between $6.43 and $7.46, with an estimated average price of $6.98. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,531 shares as of 2018-03-31.

New Purchase: Vanguard Total International Stock ETF (VXUS)

Vantage Investment Advisors, LLC initiated holding in Vanguard Total International Stock ETF. The purchase prices were between $55.1 and $61.17, with an estimated average price of $57.9. The stock is now traded at around $57.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of 2018-03-31.

Added: Nike Inc (NKE)

Vantage Investment Advisors, LLC added to a holding in Nike Inc by 1201.88%. The purchase prices were between $62.49 and $69.65, with an estimated average price of $65.99. The stock is now traded at around $67.92. The impact to a portfolio due to this purchase was 1.39%. The holding were 85,677 shares as of 2018-03-31.

Added: Automatic Data Processing Inc (ADP)

Vantage Investment Advisors, LLC added to a holding in Automatic Data Processing Inc by 45460.00%. The purchase prices were between $108.25 and $123.63, with an estimated average price of $116.61. The stock is now traded at around $127.39. The impact to a portfolio due to this purchase was 1.23%. The holding were 41,004 shares as of 2018-03-31.

Added: BlackRock Inc (BLK)

Vantage Investment Advisors, LLC added to a holding in BlackRock Inc by 54769.23%. The purchase prices were between $508.97 and $593.26, with an estimated average price of $548.38. The stock is now traded at around $536.26. The impact to a portfolio due to this purchase was 1.02%. The holding were 7,133 shares as of 2018-03-31.

Added: Weyerhaeuser Co (WY)

Vantage Investment Advisors, LLC added to a holding in Weyerhaeuser Co by 586.35%. The purchase prices were between $33.6 and $37.85, with an estimated average price of $35.29. The stock is now traded at around $36.78. The impact to a portfolio due to this purchase was 0.74%. The holding were 94,023 shares as of 2018-03-31.

Added: Emerson Electric Co (EMR)

Vantage Investment Advisors, LLC added to a holding in Emerson Electric Co by 290.08%. The purchase prices were between $66.4 and $74.05, with an estimated average price of $71.25. The stock is now traded at around $71.97. The impact to a portfolio due to this purchase was 0.72%. The holding were 53,492 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

Vantage Investment Advisors, LLC added to a holding in Amazon.com Inc by 58.03%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1609.08. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,036 shares as of 2018-03-31.

Sold Out: ViewRay Inc (VRAY)

Vantage Investment Advisors, LLC sold out a holding in ViewRay Inc. The sale prices were between $6.26 and $10.12, with an estimated average price of $8.37.

Sold Out: EastGroup Properties Inc (EGP)

Vantage Investment Advisors, LLC sold out a holding in EastGroup Properties Inc. The sale prices were between $78.17 and $87.68, with an estimated average price of $83.23.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Vantage Investment Advisors, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $315.82 and $393.78, with an estimated average price of $347.81.

Sold Out: World Technology Corp (WCOR)

Vantage Investment Advisors, LLC sold out a holding in World Technology Corp. The sale prices were between $3.19 and $14, with an estimated average price of $7.39.

Sold Out: Canadian Pacific Railway Ltd (CP)

Vantage Investment Advisors, LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $171.5 and $188.14, with an estimated average price of $180.6.

Sold Out: Syngenta AG (SYT)

Vantage Investment Advisors, LLC sold out a holding in Syngenta AG. The sale prices were between $92.86 and $92.9, with an estimated average price of $92.89.

Reduced: Schwab U.S. TIPs (SCHP)

Vantage Investment Advisors, LLC reduced to a holding in Schwab U.S. TIPs by 96.39%. The sale prices were between $54.14 and $55.36, with an estimated average price of $54.69. The stock is now traded at around $54.50. The impact to a portfolio due to this sale was -6.8%. Vantage Investment Advisors, LLC still held 18,861 shares as of 2018-03-31.

Reduced: iShares TIPS Bond (TIP)

Vantage Investment Advisors, LLC reduced to a holding in iShares TIPS Bond by 98.12%. The sale prices were between $111.39 and $113.94, with an estimated average price of $112.57. The stock is now traded at around $112.07. The impact to a portfolio due to this sale was -2.68%. Vantage Investment Advisors, LLC still held 1,851 shares as of 2018-03-31.

Reduced: Procter & Gamble Co (PG)

Vantage Investment Advisors, LLC reduced to a holding in Procter & Gamble Co by 91.21%. The sale prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $73.15. The impact to a portfolio due to this sale was -1.44%. Vantage Investment Advisors, LLC still held 6,218 shares as of 2018-03-31.

Reduced: Starbucks Corp (SBUX)

Vantage Investment Advisors, LLC reduced to a holding in Starbucks Corp by 97.35%. The sale prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $57.65. The impact to a portfolio due to this sale was -1.26%. Vantage Investment Advisors, LLC still held 2,447 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

Vantage Investment Advisors, LLC reduced to a holding in Facebook Inc by 83.69%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $185.53. The impact to a portfolio due to this sale was -0.33%. Vantage Investment Advisors, LLC still held 1,463 shares as of 2018-03-31.

Reduced: Merck & Co Inc (MRK)

Vantage Investment Advisors, LLC reduced to a holding in Merck & Co Inc by 64.24%. The sale prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $58.06. The impact to a portfolio due to this sale was -0.23%. Vantage Investment Advisors, LLC still held 9,332 shares as of 2018-03-31.



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