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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
-2.03%
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
$305M
AUM Growth
-$12M
Cap. Flow
-$3.47M
Cap. Flow %
-1.14%
Top 10 Hldgs %
78.36%
Holding
49
New
–
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$615K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
GM icon
General Motors
GM
+$279K
4
DVY icon
iShares Select Dividend ETF
DVY
+$167K
5
IBM icon
IBM
IBM
+$35.7K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$527K
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$221K
3
F icon
Ford
F
+$130K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.8K
5
KO icon
Coca-Cola
KO
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.98%
2 Industrials 6.3%
3 Financials 5.6%
4 Consumer Staples 4.93%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.6M 0.85%
31,408
+161
+0.5% +$13.4K
CVX icon
27
Chevron
CVX
$379B
$2.58M 0.85%
20,687
+111
+0.5% +$13.4K
DUK icon
28
Duke Energy
DUK
$96.9B
$2.57M 0.84%
37,174
+193
+0.5% +$13.5K
CFFN icon
29
Capitol Federal Financial
CFFN
$1.13B
$2.54M 0.83%
210,000
– –
T icon
30
AT&T
T
$160B
$2.52M 0.82%
94,753
+519
+0.6% +$13.7K
KMB icon
31
Kimberly-Clark
KMB
$37B
$2.5M 0.82%
24,924
+133
+0.5% +$13.3K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.78%
44,052
+262
+0.6% +$14K
KO icon
33
Coca-Cola
KO
$372B
$1.79M 0.59%
43,346
-282
-0.6% -$11.1K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$1.03M 0.34%
120,000
– –
GM icon
35
General Motors
GM
$77.5B
$895K 0.29%
21,908
+7,383
+51% +$279K
IBM icon
36
IBM
IBM
$222B
$842K 0.28%
4,701
+207
+5% +$35.7K
PRPH
37
DELISTED
ProPhase Labs
PRPH
$705K 0.23%
43,792
– –
FISV
38
Fiserv Inc
FISV
$29.7B
$450K 0.15%
15,232
– –
C icon
39
Citigroup
C
$230B
$422K 0.14%
8,100
– –
AAPL icon
40
Apple
AAPL
$4.52T
$314K 0.1%
15,680
– –
MFA
41
MFA Financial
MFA
$924M
$186K 0.06%
6,567
– –
ZION icon
42
Zions Bancorporation
ZION
$10.5B
$155K 0.05%
5,181
-18,306
-78% -$527K
GM.PRB
43
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-4,400
Closed -$221K
1
2

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DP
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Vantage Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vantage Investment Partners held 49 positions worth $305M, down 3.8% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vantage Investment Partners's Q4 2013 filing shows 30 increased, 4 reduced and 7 closed positions. The largest sale was Zions Bancorporation, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners added most to JPMorgan Chase in Q4 2013, an estimated $615K increase.
  • Vantage Investment Partners's biggest Q4 2013 reduction was Zions Bancorporation, cutting an estimated $527K.
  • Vantage Investment Partners fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $221K.
  • Vantage Investment Partners's ten largest holdings make up 78% of its $305M portfolio in Q4 2013.
  • Vantage Investment Partners opened 0 new positions and closed 7 in Q4 2013.
  • Vantage Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $305M.

Based on Vantage Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.