VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 868
New Positions 33
Increased Positions 51
Decreased Positions 761
Positions with Activity 812
Sold Out Positions 61
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.85%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.66%
Energy 2.91%
Financial 35.44%
Healthcare 9.88%
Services 19.16%
Technology 11.38%
Transportation 1.71%
Utilities 1.93%

868 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLLEGE RETIREMENT EQUITIES FD BD MK ACC VAR -6,423 Sold Out 0
APPLE INC COM 7,568 -6,242 (45.2) 66,802
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,204 -5,465 (46.83) 37,301
VISA INC COM CL A 6,157 -5,427 (46.85) 84,974
JOHNSON & JOHNSON COM 5,503 -4,724 (46.19) 57,818
CVS HEALTH CORP COM 5,290 -4,599 (46.51) 50,776
HONEYWELL INTL INC COM 4,816 -4,387 (47.67) 48,146
PEPSICO INC COM 5,318 -4,024 (43.08) 56,857
ISHARES TR CORE S&P500 ETF 5,282 -4,006 (43.13) 26,348
AT&T INC COM 4,386 -3,807 (46.47) 131,746
COCA COLA CO COM 3,348 -3,040 (47.59) 84,873
AETNA INC NEW COM 3,652 -3,023 (45.29) 31,249
3M CO COM 2,928 -2,910 (49.84) 20,307
NATIONAL PENN BANCSHARES INC COM 2,292 -2,877 (55.65) 190,874
ALTRIA GROUP INC COM 3,329 -2,799 (45.67) 61,456
SPDR S&P 500 ETF TR TR UNIT 3,293 -2,767 (45.67) 16,523
VERIZON COMMUNICATIONS INC COM 3,634 -2,748 (43.06) 78,886
WAL-MART STORES INC COM 181 -2,657 (93.63) 2,784
GENERAL ELECTRIC CO COM 5,271 -2,642 (33.39) 209,480
PROCTER & GAMBLE CO COM 3,013 -2,550 (45.84) 42,307


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