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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
+3.35%
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
$228M
AUM Growth
-$110M
Cap. Flow
-$117M
Cap. Flow %
-51.08%
Top 10 Hldgs %
86.47%
Holding
45
New
1
Increased
1
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$230K
2
BAC icon
Bank of America
BAC
+$169K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$28.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
3
LMT icon
Lockheed Martin
LMT
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.95%
2 Financials 8.63%
3 Industrials 3.04%
4 Consumer Staples 2.32%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$992K 0.43%
12,117
-29,488
-71% -$2.54M
MSFT icon
27
Microsoft
MSFT
$3.71T
$990K 0.43%
24,360
-53,703
-69% -$2.34M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$988K 0.43%
9,820
-23,715
-71% -$2.41M
TRV icon
29
Travelers Companies
TRV
$80.5B
$985K 0.43%
9,103
-25,142
-73% -$2.69M
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$937K 0.41%
8,741
-23,349
-73% -$2.58M
T icon
31
AT&T
T
$162B
$937K 0.41%
38,019
-103,654
-73% -$2.63M
BAX icon
32
Baxter International
BAX
$14B
$927K 0.41%
24,898
-57,573
-70% -$2.18M
EMR icon
33
Emerson Electric
EMR
$87.5B
$909K 0.4%
16,068
-38,032
-70% -$2.21M
COP icon
34
ConocoPhillips
COP
$142B
$899K 0.39%
14,442
-35,984
-71% -$2.33M
XOM icon
35
ExxonMobil
XOM
$642B
$890K 0.39%
10,468
-25,482
-71% -$2.26M
CVX icon
36
Chevron
CVX
$371B
$883K 0.39%
8,407
-22,324
-73% -$2.38M
GM icon
37
General Motors
GM
$76.3B
$620K 0.27%
16,525
-6,043
-27% -$220K
PRPH
38
DELISTED
ProPhase Labs
PRPH
$574K 0.25%
43,792
– –
C icon
39
Citigroup
C
$224B
$417K 0.18%
8,100
– –
FISV
40
Fiserv Inc
FISV
$28.9B
$359K 0.16%
9,032
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$343K 0.15%
3,195
+2,153
+207% +$230K
MFA
42
MFA Financial
MFA
$919M
$201K 0.09%
6,432
-101
-2% -$3.2K
BAC icon
43
Bank of America
BAC
$441B
$162K 0.07%
+10,552
New +$169K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-11,186
Closed -$481K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-9,097
Closed -$737K
1
2

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CHAM
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HTI
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SIA
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SWP
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L7C
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Vantage Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vantage Investment Partners held 45 positions worth $228M, down 32% from $338M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vantage Investment Partners withdrew a net $117M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vantage Investment Partners opened a new position in Bank of America worth $162K.

  • Vantage Investment Partners's largest Q1 2015 buy was Bank of America: 10,552 shares worth $162K.
  • Vantage Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $230K increase.
  • Vantage Investment Partners's biggest Q1 2015 reduction was Ford, cutting an estimated $28.5M.
  • Vantage Investment Partners fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $737K.
  • Vantage Investment Partners's ten largest holdings make up 86% of its $228M portfolio in Q1 2015.
  • Vantage Investment Partners opened 1 new position and closed 2 in Q1 2015.
  • Vantage Investment Partners's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Vantage Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.