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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$292M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
95.69%
Top 10 Hldgs %
78.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$158M
2
DVY icon
iShares Select Dividend ETF
DVY
+$18M
3
TM icon
Toyota
TM
+$17.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.88%
2 Industrials 5.21%
3 Consumer Staples 4.89%
4 Financials 3.21%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.43M 0.83%
+28,255
New +$2.4M
CVX icon
27
Chevron
CVX
$392B
$2.42M 0.83%
+20,488
New +$2.48M
COP icon
28
ConocoPhillips
COP
$147B
$2.37M 0.81%
+39,127
New +$2.38M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.3M 0.79%
+24,659
New +$2.38M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.78%
+45,358
New +$2.29M
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.24M 0.77%
+41,008
New +$2.31M
KO icon
32
Coca-Cola
KO
$377B
$1.96M 0.67%
+48,740
New +$2.02M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$901K 0.31%
+120,000
New +$863K
IBM icon
34
IBM
IBM
$211B
$821K 0.28%
+4,494
New +$875K
PRPH
35
DELISTED
ProPhase Labs
PRPH
$679K 0.23%
+43,792
New +$682K
ZION icon
36
Zions Bancorporation
ZION
$10.2B
$679K 0.23%
+23,487
New +$614K
GM icon
37
General Motors
GM
$80.4B
$484K 0.17%
+14,525
New +$460K
C icon
38
Citigroup
C
$222B
$389K 0.13%
+8,100
New +$389K
FISV
39
Fiserv Inc
FISV
$28.8B
$333K 0.11%
+15,232
New +$334K
AAPL icon
40
Apple
AAPL
$4.54T
$234K 0.08%
+16,520
New +$254K
MFA
41
MFA Financial
MFA
$926M
$222K 0.08%
+6,567
New +$236K
GM.PRB
42
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$212K 0.07%
+4,400
New +$206K
1
2

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Vantage Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vantage Investment Partners, which disclosed 48 positions worth $292M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Ford: 10,997,978 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, followed by Industrials and Consumer Staples.

  • Vantage Investment Partners's largest Q2 2013 buy was Ford: 10,997,978 shares worth $170M.
  • Vantage Investment Partners's ten largest holdings make up 79% of its $292M portfolio in Q2 2013.
  • Vantage Investment Partners disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Vantage Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.