$346 Million is the total value of Vantage Investment Advisors, LLC's 821 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Federated MDT Small Cap Growth | $1,996,000 | – | 90,722 | +100.0% | 0.58% | – | |
| XMLV | New | PowerShares S&P MidCap Low Vol | $674,000 | – | 15,588 | +100.0% | 0.20% | – |
| ACWV | New | iShares Edge MSCI Min Vol Glob | $204,000 | – | 2,578 | +100.0% | 0.06% | – |
| UBSH | New | Union Bankshares Corp | $68,000 | – | 2,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $64,000 | – | 457 | +100.0% | 0.02% | – |
| METPRA | New | MetLife, Inc. | $61,000 | – | 2,400 | +100.0% | 0.02% | – |
| New | Wachovia Corporation | $63,000 | – | 946 | +100.0% | 0.02% | – | |
| WFCPRN | New | Wells Fargo Bank | $60,000 | – | 2,400 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies, Inc. | $52,000 | – | 414 | +100.0% | 0.02% | – |
| PNFP | New | Pinnacle Financial Partners | $44,000 | – | 701 | +100.0% | 0.01% | – |
| MGEE | New | MGE Energy Inc. | $41,000 | – | 630 | +100.0% | 0.01% | – |
| SYT | New | Syngenta Ag ADRadr | $37,000 | – | 400 | +100.0% | 0.01% | – |
| GMED | New | Genomed Inc. | $33,000 | – | 990 | +100.0% | 0.01% | – |
| New | FS Investment Corp III | $34,000 | – | 4,020 | +100.0% | 0.01% | – | |
| LH | New | Laboratory Corporation of Amer | $35,000 | – | 228 | +100.0% | 0.01% | – |
| BKH | New | Black Hills Corporation | $35,000 | – | 515 | +100.0% | 0.01% | – |
| CP | New | Canadian Pac Railway | $32,000 | – | 200 | +100.0% | 0.01% | – |
| WRMT | New | World Media & Technology Corp | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| EQT | New | Equitable Resources Inc. | $29,000 | – | 500 | +100.0% | 0.01% | – |
| New | Wheaton Precious Metals Corp | $20,000 | – | 1,005 | +100.0% | 0.01% | – | |
| IYC | New | iShares Dow Jones US Consumer | $16,000 | – | 95 | +100.0% | 0.01% | – |
| CDXS | New | Codexis Inc | $18,000 | – | 3,252 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| OPK | New | OPKO Health Inc. | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inc | $9,000 | – | 600 | +100.0% | 0.00% | – |
| IYF | New | iShares Dow Jones US Financial | $10,000 | – | 95 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETF | $12,000 | – | 83 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems, Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores | $8,000 | – | 140 | +100.0% | 0.00% | – |
| New | Nvidia Corp | $7,000 | – | 45 | +100.0% | 0.00% | – | |
| PSEC | New | Prospect Capital Corp | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYJ | New | iShares Dow Jones US Industria | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BLV | New | Vanguard Long Term Bond ETF | $5,000 | – | 55 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corporation | $3,000 | – | 80 | +100.0% | 0.00% | – |
| New | Ocado Group PLC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JHMT | New | John Hancock Mulltifactor Tech | $0 | – | 5 | +100.0% | 0.00% | – |
| MRVC | New | MRV Communications Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corp. | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PNDZY | New | Pandora Media | $0 | – | 35 | +100.0% | 0.00% | – |
| AEY | New | ADDvantage Technologies Group, | $1,000 | – | 319 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 20 | Q3 2018 | 4.6% |
| VISA | 20 | Q3 2018 | 3.6% |
| SPDR Dow Jones Ind Avg | 20 | Q3 2018 | 3.8% |
| Johnson & Johnson | 20 | Q3 2018 | 3.8% |
| Honeywell International | 20 | Q3 2018 | 2.9% |
| iShares S&P 500 | 20 | Q3 2018 | 3.3% |
| General Electric | 20 | Q3 2018 | 4.1% |
| Pepsico | 20 | Q3 2018 | 3.0% |
| iShares MSCI EAFE | 20 | Q3 2018 | 7.8% |
| 3M Company | 20 | Q3 2018 | 2.3% |
View Vantage Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
View Vantage Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.