VANTAGE INVESTMENT ADVISORS, LLC Information

1276 NORTH ATHERTON STREET, STATE COLLEGE, Pennsylvania, 16803, (814) 867-2050

Report Date: 03/31/2015

Position Statistics

Total Positions 911
New Positions 110
Increased Positions 763
Decreased Positions 94
Positions with Activity 857
Sold Out Positions 74
Total Mkt Value (in $ millions) 340

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.66%
Capital Goods 3.03%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 10.86%
Energy 2.61%
Financial 34.45%
Healthcare 9.52%
Services 19.73%
Technology 11.45%
Transportation 1.71%
Utilities 2.01%

911 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 4,937 2,399 94.53 59,994
EXXON MOBIL CORP COM 4,921 2,241 83.63 62,087
NATIONAL PENN BANCSHARES INC COM 4,734 2,158 83.73 430,401
ACCENTURE PLC IRELAND SHS CLASS A 4,593 2,166 89.20 45,755
MERCK & CO INC NEW COM 4,446 2,078 87.78 78,016
COSTCO WHSL CORP NEW COM 4,159 2,017 94.15 28,831
INTERNATIONAL BUSINESS MACHS COM 4,077 1,927 89.68 25,629
WALGREENS BOOTS ALLIANCE INC COM 3,833 2,504 188.36 40,612
AMGEN INC COM 3,563 1,734 94.77 21,524
LIBERTY GLOBAL INC COM SER C 3,142 3,142 New 46,286
WAL-MART STORES INC COM 3,119 1,429 84.50 43,699
PFIZER INC COM 2,936 1,414 92.91 85,511
LOWES COS INC COM 2,907 1,238 74.14 43,358
GILEAD SCIENCES INC COM 2,873 1,456 102.72 25,987
EDISON INTL COM 2,831 1,052 59.14 48,037
POWERSHARES ETF TR II S&P500 LOW VOL 2,714 1,544 131.93 72,586
ISHARES TR S&P 500 VAL ETF 2,708 1,413 109.07 29,734
MCDONALDS CORP COM 2,600 1,131 77.02 27,071
APPLIED MATLS INC COM 2,588 1,096 73.46 148,887
ISHARES TR CORE HIGH DV ETF 2,385 1,183 98.50 32,395


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