Vantage Investment Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,801
(7.8%)
New positions
70
Sold out positions
34
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 2,007 | 74.8% |
| CAH | 1,788 | 1131.6% |
| GE | 1,254 | 22.9% |
| EIX | 1,240 | 203.9% |
| AAPL | 972 | 22.3% |
| CVX | 513 | 34.4% |
| JNJ | 512 | 11.3% |
| PEP | 385 | 23.9% |
| KO | 356 | 10.3% |
| NFG | 343 | 167.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TRV | -1,660 | -93.2% |
| WBD | -1,435 | -100.0% |
| DIRECTV | -628 | -23.0% |
| FNB | -549 | -86.3% |
| STT | -392 | -17.6% |
| Alphabet Inc. Class C | -205 | -45.7% |
| EBAY | -173 | -12.8% |
| HSY | -157 | -5.0% |
| CHICAGO BRIDGE IRON | -142 | -100.0% |
| IBM | -129 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|