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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
+5.09%
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
$338M
AUM Growth
+$26.1M
Cap. Flow
+$10.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.13%
Holding
44
New
4
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.21M
2
AMLP icon
Alerian MLP ETF
AMLP
+$742K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$714K
4
T icon
AT&T
T
+$688K
5
CVX icon
Chevron
CVX
+$681K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
2
LMT icon
Lockheed Martin
LMT
+$193K
3
MMM icon
3M
MMM
+$43.5K
4
MSFT icon
Microsoft
MSFT
+$37.5K
5
UPS icon
United Parcel Service
UPS
+$11.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.67%
2 Industrials 6.89%
3 Financials 6.89%
4 Consumer Staples 5.49%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.58M 1.06%
37,858
+821
+2% +$78.7K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$3.51M 1.04%
33,535
+227
+0.7% +$23.9K
COP icon
28
ConocoPhillips
COP
$144B
$3.48M 1.03%
50,426
+8,485
+20% +$592K
CVX icon
29
Chevron
CVX
$379B
$3.45M 1.02%
30,731
+5,990
+24% +$681K
VZ icon
30
Verizon
VZ
$195B
$3.42M 1.01%
73,220
+6,853
+10% +$335K
EMR icon
31
Emerson Electric
EMR
$89B
$3.34M 0.99%
54,100
+5,313
+11% +$333K
XOM icon
32
ExxonMobil
XOM
$638B
$3.32M 0.98%
35,950
+3,708
+12% +$346K
BAX icon
33
Baxter International
BAX
$14.7B
$3.28M 0.97%
+82,471
New +$3.21M
CFFN icon
34
Capitol Federal Financial
CFFN
$1.13B
$2.68M 0.79%
210,000
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.37M 0.7%
34,467
-18,020
-34% -$1.22M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$1.54M 0.46%
120,000
– –
GM icon
37
General Motors
GM
$77.5B
$788K 0.23%
22,568
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.22%
+9,097
New +$714K
PRPH
39
DELISTED
ProPhase Labs
PRPH
$639K 0.19%
43,792
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$481K 0.14%
+11,186
New +$495K
C icon
41
Citigroup
C
$230B
$438K 0.13%
8,100
– –
FISV
42
Fiserv Inc
FISV
$29.7B
$321K 0.1%
9,032
– –
MFA
43
MFA Financial
MFA
$924M
$209K 0.06%
6,533
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$110K 0.03%
+1,042
New +$108K
1
2

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DP
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SIA
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SWP
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Vantage Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vantage Investment Partners held 44 positions worth $338M, up 8.4% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vantage Investment Partners deployed $10.3M of net new capital in Q4 2014, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Baxter International: 82,471 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.22M trimmed.

  • Vantage Investment Partners's largest Q4 2014 buy was Baxter International: 82,471 shares worth $3.28M.
  • Vantage Investment Partners added most to Alerian MLP ETF in Q4 2014, an estimated $742K increase.
  • Vantage Investment Partners's biggest Q4 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.22M.
  • Vantage Investment Partners's ten largest holdings make up 72% of its $338M portfolio in Q4 2014.
  • Vantage Investment Partners opened 4 new positions and closed 0 in Q4 2014.
  • Vantage Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $338M.

Based on Vantage Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.