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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
+7.58%
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
$342M
AUM Growth
+$28.6M
(+9.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
43
New
1
Increased
27
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$658K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$228K |
| 4 |
Kimberly-Clark
KMB
|
+$227K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$151K |
| 2 |
Coca-Cola
KO
|
+$89K |
| 3 |
IBM
IBM
|
+$24.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.1% |
| 2 | Industrials | 6.47% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $3.19M | 0.93% |
48,089
+2,220
| +5% | +$149K |
|
|
27
Kimberly-Clark
KMB
$36.3B
| $3.18M | 0.93% |
29,845
+2,136
| +8% | +$227K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.12M | 0.91% |
52,017
+2,576
| +5% | +$149K |
|
29
AT&T
T
$159B
| $2.99M | 0.88% |
112,100
+5,697
| +5% | +$153K |
|
30
Procter & Gamble
PG
$336B
| $2.98M | 0.87% |
37,908
+1,879
| +5% | +$152K |
|
31
Walmart Inc
WMT
$885B
| $2.94M | 0.86% |
117,675
+5,982
| +5% | +$154K |
|
32
Capitol Federal Financial
CFFN
$1.09B
| $2.55M | 0.75% |
210,000
| – | – |
|
33
O'Reilly Automotive
ORLY
$72.9B
| $1.21M | 0.35% |
120,000
| – | – |
|
34
General Motors
GM
$80.4B
| $833K | 0.24% |
22,948
| – | – |
|
|
PRPH
35
DELISTED
ProPhase Labs
PRPH
| $740K | 0.22% |
43,792
| – | – |
|
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $670K | 0.2% |
+8,953
| New | +$658K |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $459K | 0.13% |
15,232
| – | – |
|
|
38
Coca-Cola
KO
$377B
| $434K | 0.13% |
10,264
-2,193
| -18% | -$89K |
|
39
Citigroup
C
$222B
| $382K | 0.11% |
8,100
| – | – |
|
40
Apple
AAPL
$4.54T
| $364K | 0.11% |
15,680
| – | – |
|
|
MFA
41
MFA Financial
MFA
$926M
| $215K | 0.06% |
6,567
| – | – |
|
|
42
IBM
IBM
$211B
| $191K | 0.06% |
1,104
-134
| -11% | -$24.1K |
|
43
Zions Bancorporation
ZION
$10.2B
| $152K | 0.04% |
5,181
| – | – |
|
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Vantage Investment Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Vantage Investment Partners held 43 positions worth $342M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.3%. Vantage Investment Partners opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.
- Vantage Investment Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 8,953 shares worth $670K.
- Vantage Investment Partners added most to iShares Select Dividend ETF in Q2 2014, an estimated $416K increase.
- Vantage Investment Partners's biggest Q2 2014 reduction was Ford, cutting an estimated $151K.
- Vantage Investment Partners's ten largest holdings make up 77% of its $342M portfolio in Q2 2014.
- Vantage Investment Partners opened 1 new position and closed 0 in Q2 2014.
- Vantage Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $342M.
Based on Vantage Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.