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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
+6.59%
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
$317M
AUM Growth
+$25.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.89%
Holding
49
New
1
Increased
32
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$176K
3
INTC icon
Intel
INTC
+$32.5K
4
VZ icon
Verizon
VZ
+$30.4K
5
UPS icon
United Parcel Service
UPS
+$13.6K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4K
3
AAPL icon
Apple
AAPL
+$13.9K
4
F icon
Ford
F
+$676

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.77%
2 Industrials 5.38%
3 Financials 4.86%
4 Consumer Staples 4.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$2.46M 0.77%
99,648
+513
+0.5% +$12.9K
PG icon
27
Procter & Gamble
PG
$345B
$2.43M 0.77%
32,167
+136
+0.4% +$10.8K
T icon
28
AT&T
T
$160B
$2.41M 0.76%
94,234
+415
+0.4% +$10.9K
INTC icon
29
Intel
INTC
$509B
$2.39M 0.75%
104,290
+1,411
+1% +$32.5K
XOM icon
30
ExxonMobil
XOM
$638B
$2.33M 0.74%
27,134
+120
+0.4% +$10.8K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 0.72%
43,790
+229
+0.5% +$12.5K
KMB icon
32
Kimberly-Clark
KMB
$35.7B
$2.24M 0.71%
24,791
+132
+0.5% +$12.2K
KO icon
33
Coca-Cola
KO
$372B
$1.65M 0.52%
43,628
-5,112
-10% -$202K
ORLY icon
34
O'Reilly Automotive
ORLY
$73.3B
$1.02M 0.32%
120,000
– –
PRPH
35
DELISTED
ProPhase Labs
PRPH
$832K 0.26%
43,792
– –
IBM icon
36
IBM
IBM
$222B
$796K 0.25%
4,494
– –
ZION icon
37
Zions Bancorporation
ZION
$10.3B
$644K 0.2%
23,487
– –
GM icon
38
General Motors
GM
$76.9B
$522K 0.16%
14,525
– –
C icon
39
Citigroup
C
$230B
$393K 0.12%
8,100
– –
FISV
40
Fiserv Inc
FISV
$29B
$385K 0.12%
15,232
– –
AAPL icon
41
Apple
AAPL
$4.52T
$267K 0.08%
15,680
-840
-5% -$13.9K
GM.PRB
42
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$221K 0.07%
4,400
– –
MFA
43
MFA Financial
MFA
$931M
$196K 0.06%
6,567
– –
1
2

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CHAM
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DP
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HTI
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SIA
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AT
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CIM
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SWP
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Vantage Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vantage Investment Partners held 49 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Vantage Investment Partners opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners's largest Q3 2013 buy was JPMorgan Chase: 115,400 shares worth $5.96M.
  • Vantage Investment Partners added most to iShares Select Dividend ETF in Q3 2013, an estimated $176K increase.
  • Vantage Investment Partners's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $202K.
  • Vantage Investment Partners's ten largest holdings make up 79% of its $317M portfolio in Q3 2013.
  • Vantage Investment Partners opened 1 new position and closed 0 in Q3 2013.
  • Vantage Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vantage Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.