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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
+1.08%
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
$313M
AUM Growth
+$8.05M
Cap. Flow
+$5.62M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.2%
Holding
42
New
–
Increased
28
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$338K
2
XOM icon
ExxonMobil
XOM
+$299K
3
LLY icon
Eli Lilly
LLY
+$298K
4
CVX icon
Chevron
CVX
+$298K
5
PEP icon
PepsiCo
PEP
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
IBM icon
IBM
IBM
+$610K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.49%
2 Industrials 6.7%
3 Financials 5.68%
4 Consumer Staples 4.87%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.93M 0.93%
35,073
+3,665
+12% +$298K
PG icon
27
Procter & Gamble
PG
$342B
$2.9M 0.93%
36,029
+3,708
+11% +$292K
WMT icon
28
Walmart Inc
WMT
$894B
$2.85M 0.91%
111,693
+11,529
+12% +$290K
T icon
29
AT&T
T
$158B
$2.82M 0.9%
106,403
+11,650
+12% +$293K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.89%
49,441
+5,389
+12% +$293K
CVX icon
31
Chevron
CVX
$371B
$2.76M 0.88%
23,249
+2,562
+12% +$298K
CFFN icon
32
Capitol Federal Financial
CFFN
$1.12B
$2.64M 0.84%
210,000
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.38%
120,000
– –
PRPH
34
DELISTED
ProPhase Labs
PRPH
$876K 0.28%
43,792
– –
GM icon
35
General Motors
GM
$78.2B
$789K 0.25%
22,948
+1,040
+5% +$38.2K
KO icon
36
Coca-Cola
KO
$374B
$481K 0.15%
12,457
-30,889
-71% -$1.19M
FISV
37
Fiserv Inc
FISV
$28.9B
$432K 0.14%
15,232
– –
C icon
38
Citigroup
C
$231B
$386K 0.12%
8,100
– –
AAPL icon
39
Apple
AAPL
$4.54T
$301K 0.1%
15,680
– –
IBM icon
40
IBM
IBM
$222B
$227K 0.07%
1,238
-3,463
-74% -$610K
MFA
41
MFA Financial
MFA
$920M
$204K 0.07%
6,567
– –
ZION icon
42
Zions Bancorporation
ZION
$10.5B
$155K 0.05%
5,181
– –
1
2

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Vantage Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vantage Investment Partners held 42 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Vantage Investment Partners opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners added most to Intel in Q1 2014, an estimated $338K increase.
  • Vantage Investment Partners's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $1.19M.
  • Vantage Investment Partners's ten largest holdings make up 77% of its $313M portfolio in Q1 2014.
  • Vantage Investment Partners opened 0 new positions and closed 0 in Q1 2014.
  • Vantage Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Vantage Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.