Vantage Investment Advisors, LLC
Follow13F filer, CIK 1599405, State College, PA
Vantage Investment Advisors, LLC reported $411,431,000 across 797 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 28.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-003854
- Period
- 2018-06-30
- Reported value
- $411M
- Holdings
- 797
- Top 10 weight
- 28.56%
- New
- 60
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEDTRONIC INCadded | +75,511 | $6.46M |
| MSFTadded | +62,903 | $6.2M |
| UNHadded | +17,330 | $4.25M |
| LLYadded | +46,155 | $3.94M |
| SPLVnew | +71,997 | $3.41M |
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 |
|---|---|---|
| KOreduced | -136,620 | -$5.99M |
| CMCSAreduced | -160,848 | -$5.28M |
| WALGREENS BOOTS ALLIANCE INCreduced | -64,486 | -$3.88M |
| POWERSHARES ETF TR II S&P50…exited | -69,932 | -$3.29M |
| IBMreduced | -22,905 | -$3.2M |
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 797 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 69,932 | $3.29M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 12,392 | $506K | shares |
| Direxion Shares 3X BulDirexion Shares 3X Bul | 4,800 | $309K | shares |
| Basler Ag OrdBasler Ag Ord | 500 | $106K | shares |
| BASF SEBASF SE | 1,000 | $101K | shares |
| JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD | 1,500 | $92K | shares |
| Aurubis Ag OrdAurubis Ag Ord | 1,000 | $84K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 5,518 | $80K | shares |
| WARTSILA OYJ SHS BWARTSILA OYJ SHS B | 3,600 | $79K | shares |
| TIME WARNER INCTIME WARNER INC | 739 | $70K | shares |
| KonecranesKonecranes | 1,200 | $52K | shares |
| Atlas Copco Ab New OrdAtlas Copco Ab New Ord | 1,000 | $43K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 2,900 | $37K | shares |
| CDXSCODEXIS INC | 3,252 | $36K | shares |
| VLYVALLEY NATL BANCORP | 2,584 | $32K | shares |
| SKFRYSKF AB ADR | 1,500 | $31K | shares |
| Thyssen Krupp Ag OrdThyssen Krupp Ag Ord | 1,200 | $31K | shares |
| Caltex Australia OrdCaltex Australia Ord | 1,000 | $24K | shares |
| Johnson Matthey New OrdfJohnson Matthey New Ordf | 540 | $23K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,037 | $22K | shares |
| SEICSEI INVTS CO | 286 | $21K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 175 | $20K | shares |
| PROSHARESPROSHARES | 562 | $20K | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 181 | $20K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 650 | $18K | shares |
| PROSHARES ULTRA FINANCIALS …PROSHARES ULTRA FINANCIALS ETF | 140 | $17K | shares |
| NVSNOVARTIS AG | 200 | $16K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 200 | $16K | shares |
| CLIFTON SAVINGS BANCORP INCCLIFTON SAVINGS BANCORP INC | 1,000 | $16K | shares |
| NHINATIONAL HEALTH INVS INC | 230 | $15K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 500 | $15K | shares |
| NNNNNN REIT INC | 360 | $14K | shares |
| SAPSAP SE | 130 | $14K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 666 | $14K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,800 | $13K | shares |
| COLBCOLUMBIA BKG SYS INC | 321 | $13K | shares |
| KEPPEL CORP LTDKEPPEL CORP LTD | 2,200 | $13K | shares |
| EPREPR PPTYS | 220 | $12K | shares |
| UTLUNITIL CORP | 264 | $12K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 1,000 | $12K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 500 | $11K | shares |
| STATOIL ASASTATOIL ASA | 466 | $11K | shares |
| DIMWISDOMTREE TR | 141 | $10K | shares |
| CBGPFCLOSE BROTHERS GROUP PLC | 500 | $10K | shares |
| Smt Scharf Ag OrdSmt Scharf Ag Ord | 500 | $10K | shares |
| XBISPDR SERIES TRUST | 100 | $9K | shares |
| MDUMDU RES GROUP INC | 307 | $9K | shares |
| PFISPEOPLES FINL SVCS CORP | 200 | $9K | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 150 | $9K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 10,071 | $9K | shares |
| IXJISHARES TR | 69 | $8K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 643 | $8K | shares |
| OLNOLIN CORP | 249 | $8K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 215 | $8K | shares |
| AVAVAEROVIRONMENT INC | 150 | $7K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 3,000 | $7K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 51 | $7K | shares |
| Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A | 3,889 | $7K | shares |
| PVHPVH CORPORATION | 38 | $6K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 416 | $6K | shares |
| FLRFLUOR CORP | 111 | $6K | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 173 | $6K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 102 | $6K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 51 | $6K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 29 | $5K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 170 | $5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 120 | $5K | shares |
| CHMGCHEMUNG FINL CORP | 100 | $5K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 300 | $5K | shares |
| HSBC HOLDINGS PLC 8% $2 PFD…HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 210 | $5K | shares |
| OGSONE GAS INC | 61 | $4K | shares |
| TRGPTARGA RES CORP | 71 | $3K | shares |
| EPIWISDOMTREE TR | 107 | $3K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 105 | $3K | shares |
| HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125% | 100 | $3K | shares |
| SUSUNCOR ENERGY INC NEW | 56 | $2K | shares |
| ECLECOLAB INC | 15 | $2K | shares |
| DRIDARDEN RESTAURANTS INC | 18 | $2K | shares |
| PBTPERMIAN BASIN RTY TR | 170 | $2K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 46 | $2K | shares |
| VIACOM INCVIACOM INC | 59 | $2K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 100 | $2K | shares |
| GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY | 100 | $2K | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $1K | shares |
| BKRBAKER HUGHES COMPANY | 54 | $1K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100 | $1K | shares |
| HASBRO INCHASBRO INC | 13 | $1K | shares |
| MEDIZONE INTL INCMEDIZONE INTL INC | 40,000 | $1K | shares |
| ANALOGIC CORPANALOGIC CORP | 12 | $1K | shares |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 46 | $1K | shares |
| Crius Energy TrustCrius Energy Trust | 100 | $1K | shares |
| NWSANEWS CORP NEW | 11 | $0 | shares |
| EZMWISDOMTREE TR | 0 | $0 | shares |
| SJMSMUCKER J M CO | 3 | $0 | shares |
| RRXREGAL REXNORD CORPORATION | 1 | $0 | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 0 | $0 | shares |
| Mallinckrodt PlcMallinckrodt Plc | 5 | $0 | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 0 | $0 | shares |
| WINDSTREAM CORPWINDSTREAM CORP | 8 | $0 | shares |
| ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C | 200 | $0 | shares |
| THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC | 10 | $0 | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 100 | $0 | shares |
| WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON | 3,118 | $0 | shares |
| DREAM MARKETING INCDREAM MARKETING INC | 10 | $0 | shares |
| NORTEL NETWORKS CORPNORTEL NETWORKS CORP | 20 | $0 | shares |
| NOVAVAX INCNOVAVAX INC | 6 | $0 | shares |
| VLNCQVALENCE TECHNOLOGY INC BANKRUPTC… | 5,500 | $0 | shares |
| Dow Chemical CompanyDow Chemical Company | 1,341 | $0 | shares |
| Southwestern Med Solutions …Southwestern Med Solutions Inc | 3,000 | $0 | shares |
| VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP | 100 | $0 | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 5 | $0 | shares |
| SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED | 8,000 | $0 | shares |
| LEHMAN BROTHELEHMAN BROTHE | 2,250 | $0 | shares |
| INFOSONICS CORPINFOSONICS CORP | 8 | $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 |
| COLDWATER CREEK INCCOLDWATER CREEK INC | 10 | $0 | shares |
| IDNA INC XXXIDNA INC XXX | 400 | $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) | 334 | $0 | shares |
| Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A | 200 | $0 | shares |
| RHYTHMS NETCONNECTIONS INCRHYTHMS NETCONNECTIONS INC | 500 | $0 | shares |
| GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX | 100 | $0 | shares |
| GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX | 500 | $0 | shares |
| NORTH AMERN EXPL NEWNORTH AMERN EXPL NEW | 46 | $0 | shares |
| PROVECTUS PHARMA INCPROVECTUS PHARMA INC | 1,318 | $0 | shares |
| FALCON NATURAL GAS CORPFALCON NATURAL GAS CORP | 11,500 | $0 | shares |
| ChinaCast Education Corpora…ChinaCast Education Corporatio | 3,000 | $0 | shares |
| DECODE GENETICSDECODE GENETICS | 2,500 | $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 |
| OWC Pharmaceutical Research…OWC Pharmaceutical Research Corp | 284 | $0 | shares |
| Hive Blockchain Technologie…Hive Blockchain Technologies L | 2 | $0 | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 7 | $0 | shares |
| ONCOCYTE CORPONCOCYTE CORP | 25 | $0 | shares |
| SANTO MNG CORP COM NEWSANTO MNG CORP COM NEW | 100 | $0 | shares |
| Linnco LLC XXX Escrow Pendi…Linnco LLC XXX Escrow Pending Pos… | 478 | $0 | shares |
| Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow | 83 | $0 | shares |
| SILVER FALCON MNG INCSILVER FALCON MNG INC | 4,700 | $0 | shares |
| SURGLINE INTL INCSURGLINE INTL INC | 60,000 | $0 | shares |
| Emerald Health Therapeutics…Emerald Health Therapeutics Inc | 42 | $0 | shares |
| IMAGING DIAGNOSTIC SYS INC …IMAGING DIAGNOSTIC SYS INC COM NEW | 86 | $0 | shares |
| FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM | 500 | $0 | shares |
| Colossus Minerals IncColossus Minerals Inc | 10 | $0 | shares |
| Rainier Pacific Financial G…Rainier Pacific Financial Group I… | 1,000 | $0 | shares |
| Bearing Lithium CorpBearing Lithium Corp | 46 | $0 | shares |
| Genmed Holding Corporation …Genmed Holding Corporation (NV | 5 | $0 | shares |
| Globalstar Telecom Ltd Shs …Globalstar Telecom Ltd Shs (NV | 400 | $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 |
| inTerra Resources CorpinTerra Resources Corp | 4,300 | $0 | shares |
| Abby Inc.Abby Inc. | 13 | $0 | shares |
| Apogee Opportunities, Inc.Apogee Opportunities, Inc. | 279 | $0 | shares |
| BOLDFACE Group, Inc.BOLDFACE Group, Inc. | 100 | $0 | shares |
| Boyds Collection Ltd. New (…Boyds Collection Ltd. New (NV) | 3 | $0 | shares |
| China GreenChina Green | 200 | $0 | shares |
| Cobalis Corp(NV)Cobalis Corp(NV) | 21,000 | $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 |
| QZMRFQUARTZ MTN RES LTD COM NO PAR | 50 | $0 | shares |
| Rodinia Lithium Inc.Rodinia Lithium Inc. | 100 | $0 | shares |
| Seven Seas Petroleum Inc (N…Seven Seas Petroleum Inc (NV) | 2,000 | $0 | shares |
| Southern Silver Exploration…Southern Silver Exploration Co | 200 | $0 | shares |
How Q2 2018 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 0001580642-18-003854 | base | 2018-08-13 | acceptance time not in the bulk data set |