Vantage Investment Advisors, LLC
Follow13F filer, CIK 1599405, State College, PA
Vantage Investment Advisors, LLC reported $246,410,000 across 856 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 29.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-000856
- Period
- 2016-12-31
- Reported value
- $246M
- Holdings
- 856
- Top 10 weight
- 29.42%
- New
- 94
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAadded | +83,986 | $5.8M |
| QCOMadded | +46,055 | $3M |
| BACadded | +123,469 | $2.73M |
| SLYGadded | +7,485 | $1.56M |
| USMVnew | +25,869 | $1.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSreduced | -48,872 | -$3.86M |
| CAHreduced | -40,657 | -$2.91M |
| BAreduced | -12,045 | -$1.88M |
| GILDreduced | -23,407 | -$1.68M |
| SHYreduced | -7,429 | -$626K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 856 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STARZSTARZ | 7,547 | $235K | shares |
| SOLARCITY CORPSOLARCITY CORP | 9,635 | $188K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 7,990 | $88K | shares |
| UAUNDER ARMOUR INC | 2,446 | $83K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 3,900 | $59K | shares |
| TRAVELERS COS INC/THETRAVELERS COS INC/THE | 414 | $47K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 400 | $44K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,225 | $43K | shares |
| VOVANGUARD INDEX FDS | 299 | $39K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 3,175 | $35K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 210 | $25K | shares |
| InvenTrust Properties Corp …InvenTrust Properties Corp REI | 8,005 | $25K | shares |
| II VI INCII VI INC | 767 | $19K | shares |
| MBBISHARES TR | 150 | $17K | shares |
| MEDIVATION INCMEDIVATION INC | 200 | $16K | shares |
| WELLTOWER INCWELLTOWER INC | 195 | $15K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 225 | $13K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,800 | $13K | shares |
| BCEBCE INC | 200 | $9K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 100 | $9K | shares |
| LOPEGRAND CANYON ED INC | 200 | $8K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 794 | $8K | shares |
| Curaegis Technologies IncCuraegis Technologies Inc | 21,531 | $8K | shares |
| ASMLASML HLDG NV | 60 | $7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 175 | $6K | shares |
| TLTISHARES TR | 40 | $6K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 150 | $6K | shares |
| IGIBISHARES TR | 44 | $5K | shares |
| IGLBISHARES TR | 77 | $5K | shares |
| BT GROUP-ADRBT GROUP-ADR | 200 | $5K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 100 | $5K | shares |
| CHIMERA INVT CORPCHIMERA INVT CORP | 298 | $5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 30 | $4K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 250 | $4K | shares |
| PETROHAWK ENERGY CORP COMPETROHAWK ENERGY CORP COM | 136 | $4K | shares |
| MARKET VECTORS INDONESAMARKET VECTORS INDONESA | 485 | $4K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 291 | $4K | shares |
| IMAXIMAX CORP | 95 | $3K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 130 | $3K | shares |
| VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE | 120 | $3K | shares |
| AMAYA INCAMAYA INC | 200 | $3K | shares |
| VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F | 121 | $3K | shares |
| PLDPROLOGIS INC. | 37 | $2K | shares |
| PKGPACKAGING CORP AMER | 29 | $2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 30 | $2K | shares |
| CDWCDW CORP | 43 | $2K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 128 | $2K | shares |
| DOXAMDOCS LTD | 29 | $2K | shares |
| CMBSISHARES TR | 35 | $2K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 22 | $2K | shares |
| PGIM JENNISON SMALL COMPANY…PGIM JENNISON SMALL COMPANY R6 | 103 | $2K | shares |
| Genius Brands IntlGenius Brands Intl | 1,000 | $2K | shares |
| ALKALASKA AIR GROUP INC | 21 | $1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 13 | $1K | shares |
| LEALEAR CORP | 12 | $1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 63 | $1K | shares |
| VEREIT INCVEREIT INC | 106 | $1K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 33 | $1K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 132 | $1K | shares |
| STERIS CORPSTERIS CORP | 20 | $1K | shares |
| DFSVXDFA US SM CAP VAL PORT-INST | 44 | $1K | shares |
| PGIM SHORT-TERM CORPORATE B…PGIM SHORT-TERM CORPORATE BOND Z | 102 | $1K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 33 | $1K | shares |
| Scorpio Mining Corp.Scorpio Mining Corp. | 3,360 | $1K | shares |
| CROSSROADS CAP INC COMCROSSROADS CAP INC COM | 610 | $1K | shares |
| CIENCIENA CORP | 14 | $0 | shares |
| SJMSMUCKER J M CO | 1 | $0 | shares |
| PJTPJT PARTNERS INC | 3 | $0 | shares |
| RMRRMR GROUP INC | 10 | $0 | shares |
| IEPICAHN ENTERPRISES LP | 248 | $0 | shares |
| ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C | 200 | $0 | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 130 | $0 | shares |
| THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC | 10 | $0 | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 100 | $0 | shares |
| DRYSHIPS INCDRYSHIPS INC | 8 | $0 | shares |
| WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON | 4,500 | $0 | shares |
| DREAM MARKETING INCDREAM MARKETING INC | 10 | $0 | shares |
| IDEARC INCIDEARC INC | 1 | $0 | shares |
| NORTEL NETWORKS CORPNORTEL NETWORKS CORP | 20 | $0 | shares |
| SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED | 8,000 | $0 | shares |
| Fairpoint Communications In…Fairpoint Communications Inc/O | 46 | $0 | shares |
| EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A | 3 | $0 | shares |
| ENERGY CONVERSION DEVICES I…ENERGY CONVERSION DEVICES INC. | 460 | $0 | shares |
| ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE | 800 | $0 | shares |
| RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC | 2,680 | $0 | shares |
| Mirant Corp (Worthless)Mirant Corp (Worthless) | 361 | $0 | shares |
| Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A | 200 | $0 | shares |
| Horizon Financial Corp.Horizon Financial Corp. | 500 | $0 | shares |
| DECODE GENETICSDECODE GENETICS | 250 | $0 | shares |
| Gliatech Inc. W/1 RT/SHGliatech Inc. W/1 RT/SH | 1,000 | $0 | shares |
| FLEETWOOD ENTERPRISES INCFLEETWOOD ENTERPRISES INC | 100 | $0 | shares |
| VICOR TECHNOLOGIES INC COMVICOR TECHNOLOGIES INC COM | 29,868 | $0 | shares |
| Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow | 83 | $0 | shares |
| SURGLINE INTL INCSURGLINE INTL INC | 60,000 | $0 | shares |
| IMAGING DIAGNOSTIC SYS INC …IMAGING DIAGNOSTIC SYS INC COM NEW | 86 | $0 | shares |
| Rainier Pacific Financial G…Rainier Pacific Financial Group I… | 1,000 | $0 | shares |
| MAGELLAN PETE CORP COM NEWMAGELLAN PETE CORP COM NEW | 8 | $0 | shares |
| Herborium Group, Inc.Herborium Group, Inc. | 1 | $0 | shares |
| I2 Corp.Com (NV)I2 Corp.Com (NV) | 2,000 | $0 | shares |
| Intermedia Marketing Soluti…Intermedia Marketing Solutions | 10 | $0 | shares |
| Boyds Collection Ltd. New (…Boyds Collection Ltd. New (NV) | 3 | $0 | shares |
| Degama Software Solutions, …Degama Software Solutions, Inc | 1,000,000 | $0 | shares |
| MF Global Ltd. (NV)MF Global Ltd. (NV) | 1,000 | $0 | shares |
| Nikron Technologies Inc. (N…Nikron Technologies Inc. (NV) | 1,000 | $0 | shares |
| Krifter Holdings Inc. (NV)Krifter Holdings Inc. (NV) | 75 | $0 | shares |
| SEVENTY SEVEN ENE 21 WTSSEVENTY SEVEN ENE 21 WTS | 3 | $0 | shares |
| SEVENTY SEVEN ENE 23 WTSSEVENTY SEVEN ENE 23 WTS | 3 | $0 | shares |
| Wineco Productions NewWineco Productions New | 300 | $0 | shares |
| NEPHROGENEX INCNEPHROGENEX INC | 3,700 | $0 | shares |
| NewMarket Latin America, In…NewMarket Latin America, Inc. | 12 | $0 | shares |
| Quad Systems CorpQuad Systems Corp | 250 | $0 | shares |
| Routemaster Capital IncRoutemaster Capital Inc | 100 | $0 | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-17-000856 | base | 2017-02-13 | acceptance time not in the bulk data set |