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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
-7.17%
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
$312M
AUM Growth
-$30.2M
Cap. Flow
-$3.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.99%
Holding
44
New
1
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.98M
2
AAPL icon
Apple
AAPL
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$161K
4
TM icon
Toyota
TM
+$118K
5
MCD icon
McDonald's
MCD
+$83K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$670K
4
LMT icon
Lockheed Martin
LMT
+$571K
5
MMM icon
3M
MMM
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.34%
2 Financials 6.86%
3 Industrials 6.72%
4 Consumer Staples 5.2%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$3.12M 1%
30,289
+444
+1% +$46.2K
T icon
27
AT&T
T
$157B
$3.06M 0.98%
115,151
+3,051
+3% +$81.2K
EMR icon
28
Emerson Electric
EMR
$91.1B
$3.05M 0.98%
48,787
+698
+1% +$45.3K
WMT icon
29
Walmart Inc
WMT
$894B
$3.04M 0.98%
119,436
+1,761
+1% +$44.5K
XOM icon
30
ExxonMobil
XOM
$636B
$3.03M 0.97%
32,242
+341
+1% +$34K
TRV icon
31
Travelers Companies
TRV
$80.1B
$3M 0.96%
+31,920
New +$2.98M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.98M 0.95%
52,768
+751
+1% +$43.4K
CVX icon
33
Chevron
CVX
$377B
$2.95M 0.95%
24,741
+266
+1% +$33.9K
CFFN icon
34
Capitol Federal Financial
CFFN
$1.13B
$2.48M 0.8%
210,000
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$76.6B
$1.2M 0.39%
120,000
– –
GM icon
36
General Motors
GM
$78.3B
$721K 0.23%
22,568
-380
-2% -$13.2K
PRPH
37
DELISTED
ProPhase Labs
PRPH
$613K 0.2%
43,792
– –
C icon
38
Citigroup
C
$232B
$420K 0.13%
8,100
– –
FISV
39
Fiserv Inc
FISV
$29.8B
$292K 0.09%
9,032
-6,200
-41% -$196K
MFA
40
MFA Financial
MFA
$907M
$203K 0.07%
6,533
-34
-0.5% -$1.12K
IBM icon
41
IBM
IBM
$221B
– –
-1,104
Closed -$191K
KO icon
42
Coca-Cola
KO
$373B
– –
-10,264
Closed -$434K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
– –
-8,953
Closed -$670K
ZION icon
44
Zions Bancorporation
ZION
$10.6B
– –
-5,181
Closed -$152K
1
2

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DP
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SIA
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Vantage Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vantage Investment Partners held 44 positions worth $312M, down 8.8% from $342M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vantage Investment Partners's Q3 2014 filing shows 1 new, 18 increased, 15 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 31,920 shares worth $3M. The largest sale was iShares Select Dividend ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Financials and Industrials.

  • Vantage Investment Partners's largest Q3 2014 buy was Travelers Companies: 31,920 shares worth $3M.
  • Vantage Investment Partners added most to Apple in Q3 2014, an estimated $2.9M increase.
  • Vantage Investment Partners's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $5.4M.
  • Vantage Investment Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $670K.
  • Vantage Investment Partners's ten largest holdings make up 74% of its $312M portfolio in Q3 2014.
  • Vantage Investment Partners opened 1 new position and closed 4 in Q3 2014.
  • Vantage Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $312M.

Based on Vantage Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.