VI

Vantage Investment Advisors, LLC

13F
Vantage Investment Advisors, LLC
Last update 2018-11-09 731 Stocks (95 new)
Value $454.00 Mil Turnover 15 %
Countries:
Top Holdings:
Portfolio Report
Vantage Investment Advisors, L... Top Holdings of 2018-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLYG
SPDR S&P 600 Small Cap Growth ETF
363,501
24536.000
+190,214.66%
5.530
+5.53%
1.360
+9.29%
+11.11%
3614.591
 
AAPL
Apple Inc
325,292
18338.000
-0.13%
4.140
-0.01%
0.000
+9.38%
+18.56%
3457420.754
Hardware
V
Visa Inc
98,785
14827.000
+0.33%
3.340
+0.01%
0.000
-1.08%
+5.37%
530796.808
Credit Services
EFA
iShares MSCI EAFE ETF
184,756
12390.000
-56.94%
2.790
-4.24%
0.030
+5.71%
+10.23%
57910.023
 
PEP
PepsiCo Inc
89,898
10021.000
-1.68%
2.260
-0.04%
0.010
+1.84%
+2.36%
233342.479
Beverages - Non-Alcoholic
JNJ
Johnson & Johnson
71,492
9800.000
+3.57%
2.210
+0.08%
0.000
+9.99%
+6.29%
391851.124
Drug Manufacturers
DIA
SPDR Dow Jones Industrial Average ETF
36,793
9728.000
-2.91%
2.190
-0.07%
0.040
+7.15%
+12.01%
34928.246
 
HON
Honeywell International Inc
60,397
9701.330
+1.99%
2.190
+0.04%
0.010
-4.39%
-0.51%
133364.504
Conglomerates
MSFT
Microsoft Corp
82,336
9417.000
+1.97%
2.120
+0.04%
0.000
-3.93%
+14.79%
3191040.542
Software
ADBE
Adobe Inc
33,258
8978.000
+0.77%
2.030
+0.02%
0.010
-0.02%
-12.16%
232372.638
Software

Vantage Investment Advisors, LLC's Historical Top Holdings Breakdowns

Vantage Investment Advisors, LLC Total Holding History ($B)

To

Vantage Investment Advisors, LLC's Asset Allocation

To

Vantage Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Vantage Investment Advisors, LLC's Hypothetical Growth since 2018-09-30

Vantage Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Vantage Investment Advisors, LLC's Holdings Heat Map

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Vantage Investment Advisors, LLC's Holdings Bubble Chart

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