VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 794
New Positions 60
Increased Positions 184
Decreased Positions 135
Positions with Activity 319
Sold Out Positions 45
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 4.23%
Conglomerates 0.03%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 11.41%
Energy 3.32%
Financial 32.29%
Healthcare 9.56%
Services 20.53%
Technology 11.89%
Transportation 1.49%
Utilities 3.08%

794 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 1,149 45 4.12 17,805
GILEAD SCIENCES INC COM 1,093 592 117.96 10,900
POWERSHARES ETF TR II S&P500 LOW VOL 1,075 -35 (3.13) 28,741
DISCOVERY COMMUNICATNS NEW COM SER A 1,043 753 260.07 30,019
ISHARES TR RUS 1000 GRW ETF 1,038 59 6.06 10,704
CISCO SYS INC COM 1,015 -16 (1.57) 37,001
WALGREEN CO COM 966 New 14,112
POWERSHARES QQQ TRUST UNIT SER 1 961 1 .11 9,112
MORGAN STANLEY COM NEW 830 78 10.45 23,633
M & T BK CORP COM 776 New 6,140
ISHARES TR RUS 1000 VAL ETF 736 127 20.88 7,012
ISHARES TR S&P 500 GRWT ETF 731 6 .78 6,456
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 630 546 647.33 8,968
DISCOVERY COMMUNICATNS NEW COM SER B 629 629 New 17,376
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 615 49 8.70 14,325
QUALCOMM INC COM 610 18 2.99 8,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 609 New 4,109
COMCAST CORP NEW CL A 586 -11 (1.87) 10,311
ENTERPRISE PRODS PARTNERS L P COM 519 54 11.53 13,194
NATIONAL FUEL GAS CO N J COM 516 26 5.35 7,371


Create your free portfolio