$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 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMIH | Exit | Wmi Holdings Corp | $0 | – | -86 | -100.0% | 0.00% | – |
| BTCS | Exit | B T C S, Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Vanguard Value Index Inst | $0 | – | -17 | -100.0% | 0.00% | – | |
| EYEGW | Exit | Eyegate Pharmaceuticaals | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GGTHF | Exit | Golden Goliath Res Ltd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health, Inc. Common St | $0 | – | -2 | -100.0% | 0.00% | – |
| CLMT | Exit | Calumet Specialty Products Par | $0 | – | -150 | -100.0% | 0.00% | – |
| GRXXF | Exit | Graphite Energy Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISCG | Exit | iShares Morningstar Small-Cap | $0 | – | -5 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corporation | $0 | – | -3 | -100.0% | 0.00% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -36 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Est | $0 | – | -13 | -100.0% | 0.00% | – |
| OXYS | Exit | OxySure Systems, Inc. | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| KGJI | Exit | Kingold Jewelry, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Supreme Pharmaceuticals, Inc. | $0 | – | -200 | -100.0% | 0.00% | – | |
| NGD | Exit | New Gold Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MassMutual Select Mid Cap Grow | $0 | – | -15 | -100.0% | 0.00% | – | |
| CLSD | Exit | Clearside Biomedical | $0 | – | -100 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -31 | -100.0% | 0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -16 | -100.0% | 0.00% | – |
| TGGDF | Exit | Taiga Gold Corp (NV) | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLKS | Exit | Flex Pharma Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CTRV | Exit | Contravir Pharmaceutical | $0 | – | -143 | -100.0% | 0.00% | – |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -170 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -54 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -248 | -100.0% | -0.00% | – |
| RZG | Exit | Rydex S&P SmallCap 600 Pure Gr | $0 | – | -51 | -100.0% | -0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Elsevier NV ADRadr | $0 | – | -123 | -100.0% | -0.00% | – | |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -161 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab U.S. REIT ETF | $0 | – | -121 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Co Pref Stock 8(percent) | $0 | – | -300 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler Ag ORD Npv (regd) Isin | $0 | – | -141 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap | $0 | – | -254 | -100.0% | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corporation ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| ING | Exit | ING ADRadr | $0 | – | -833 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis ADRadr | $0 | – | -313 | -100.0% | -0.00% | – |
| Exit | Voya Global Equity Dividend | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -565 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -425 | -100.0% | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data | $0 | – | -750 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Corp Pptys Tr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS Alerian MLP ETN | $0 | – | -905 | -100.0% | -0.01% | – |
| Exit | Black Creek Diversified Proper | $0 | – | -2,551 | -100.0% | -0.01% | – | |
| Exit | Nuveen NWQ Small-Cap Value Fun | $0 | – | -357 | -100.0% | -0.01% | – | |
| Exit | Covenant Bank | $0 | – | -3,031 | -100.0% | -0.01% | – | |
| CCJ | Exit | Cameco Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -428 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -1,096 | -100.0% | -0.01% | – |
| Exit | FS GLOBAL CREDIT OPPORTUNITIES | $0 | – | -7,120 | -100.0% | -0.01% | – | |
| Exit | Wachovia Corporation | $0 | – | -946 | -100.0% | -0.02% | – | |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -1,052 | -100.0% | -0.02% | – |
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.