$477 Million is the total value of Vantage Investment Advisors, LLC's 801 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Institutional Index I | $7,052,000 | – | 26,562 | +100.0% | 1.48% | – | |
| New | BlackRock Inflation Protected | $1,338,000 | – | 131,316 | +100.0% | 0.28% | – | |
| SHEN | New | Shenandoah Telecommunications | $646,000 | – | 16,675 | +100.0% | 0.14% | – |
| VNE | New | Veoneer Inc | $75,000 | – | 1,362 | +100.0% | 0.02% | – |
| HEFA | New | iShares Currency Hedged MSCI E | $51,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | Hartford International Opportu | $46,000 | – | 2,697 | +100.0% | 0.01% | – | |
| ULTI | New | Ultimate Software Group Inc | $39,000 | – | 120 | +100.0% | 0.01% | – |
| APD | New | Air Prod & Chemicals Inc | $34,000 | – | 286 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks, Inc. | $34,000 | – | 150 | +100.0% | 0.01% | – |
| XLY | New | SPDR Consumer Discret Select S | $35,000 | – | 1,302 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources, Inc. | $24,000 | – | 155 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc. | $22,000 | – | 100 | +100.0% | 0.01% | – |
| New | Eaton Vance Atlanta Capital SM | $23,000 | – | 606 | +100.0% | 0.01% | – | |
| PRAH | New | PRA Health Sciences Inc | $22,000 | – | 200 | +100.0% | 0.01% | – |
| AEDCL | New | Aegon Nv 6.50000percent Pfd | $21,000 | – | 800 | +100.0% | 0.00% | – |
| XPO | New | Xpo Logistics Inc Com Usd0.001 | $20,000 | – | 171 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $21,000 | – | 75 | +100.0% | 0.00% | – |
| CPRS | New | Citigroup Inc Dep Shs Pfd S 6. | $21,000 | – | 800 | +100.0% | 0.00% | – |
| OXLC | New | Oxford Lane Capital Corp | $14,000 | – | 1,280 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $8,000 | – | 91 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $10,000 | – | 60 | +100.0% | 0.00% | – |
| VTR | New | Ventas | $8,000 | – | 155 | +100.0% | 0.00% | – |
| FNMAT | New | Federal Natl Mtg 8.25000percent Pfd | $4,000 | – | 800 | +100.0% | 0.00% | – |
| IIF | New | MS India Investment Fund | $3,000 | – | 138 | +100.0% | 0.00% | – |
| New | Templeton Global Bond Fund Cla | $3,000 | – | 239 | +100.0% | 0.00% | – | |
| TAP | New | Molson Coors Brewing | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NVS | New | Novartis A G Spon Adradr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc. | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BBTPRF | New | BB&T Corp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Info.Technology | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Company, | $4,000 | – | 293 | +100.0% | 0.00% | – |
| PSBPRVCL | New | PS Business Parks Inc Calif De | $3,000 | – | 125 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC ADRadr | $3,000 | – | 123 | +100.0% | 0.00% | – |
| New | CDK Global, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| TLRY | New | Tilray Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc, Inc. | $0 | – | 19 | +100.0% | 0.00% | – |
| USBPRM | New | U S Bancorp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BBAX | New | JPMorgan Developed Asia ex-Jap | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solution | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BBCA | New | JPMorgan Canada | $2,000 | – | 96 | +100.0% | 0.00% | – |
| VEC | New | Vectura Group PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NBEV | New | New Age Beverages Corp | $1,000 | – | 125 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| New | OrganiGram Holdings Inc | $0 | – | 23 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR Barclays ST High Yield Bo | $0 | – | 7 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Stores | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RZA | New | Reinsurance Group of America, | $0 | – | 13 | +100.0% | 0.00% | – |
| PNCPRP | New | PNC Financial | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XRX | New | Xerox | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QTEC | New | First Trust NASDAQ-100 Technol | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Advanced Micro Devices | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| DRI | New | Darden Restaurants Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Incorporate | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.