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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
-4.1%
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
$365M
AUM Growth
+$136M
Cap. Flow
+$154M
Cap. Flow %
42.27%
Top 10 Hldgs %
59.44%
Holding
62
New
19
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.5M
2
CVX icon
Chevron
CVX
+$7.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.08M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
2
F icon
Ford
F
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
4
TM icon
Toyota
TM
+$108K
5
FISV
Fiserv Inc
FISV
+$61K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Energy 14.1%
3 Financials 8.31%
4 Industrials 7.9%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$4.13M 1.13%
59,178
+44,392
+300% +$3.26M
PG icon
27
Procter & Gamble
PG
$338B
$4.13M 1.13%
52,758
+40,641
+335% +$3.27M
TRV icon
28
Travelers Companies
TRV
$78B
$4.13M 1.13%
42,683
+33,580
+369% +$3.44M
WMT icon
29
Walmart Inc
WMT
$881B
$4.13M 1.13%
174,471
+134,334
+335% +$3.43M
DUK icon
30
Duke Energy
DUK
$96.9B
$4.12M 1.13%
58,334
+45,006
+338% +$3.4M
KMB icon
31
Kimberly-Clark
KMB
$35.7B
$4.11M 1.13%
38,794
+30,053
+344% +$3.27M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.99M 1.1%
65,724
+49,645
+309% +$3.34M
EMR icon
33
Emerson Electric
EMR
$86.7B
$3.99M 1.09%
71,932
+55,864
+348% +$3.28M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$3.72M 1.02%
49,498
-13,616
-22% -$1.06M
BA icon
35
Boeing
BA
$185B
$3.54M 0.97%
+25,540
New +$3.72M
CVI icon
36
CVR Energy
CVI
$3.31B
$2.57M 0.7%
+68,212
New +$2.69M
INVX
37
Innovex International
INVX
$1.98B
$2.54M 0.7%
+33,798
New +$2.54M
CFFN icon
38
Capitol Federal Financial
CFFN
$1.12B
$2.53M 0.69%
210,000
– –
VLO icon
39
Valero Energy
VLO
$88.5B
$2.16M 0.59%
+34,515
New +$2.04M
PSX icon
40
Phillips 66
PSX
$82.7B
$2.09M 0.57%
+25,955
New +$2.06M
MPC icon
41
Marathon Petroleum
MPC
$89.6B
$2.09M 0.57%
+39,905
New +$2.03M
ANDV
42
DELISTED
Andeavor
ANDV
$2.02M 0.56%
+23,971
New +$2.08M
OXY icon
43
Occidental Petroleum
OXY
$55.2B
$2.01M 0.55%
+25,897
New +$2.02M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$2M 0.55%
+75,474
New +$2.13M
EOG icon
45
EOG Resources
EOG
$77.6B
$1.99M 0.55%
+22,721
New +$2.1M
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.99M 0.55%
+37,960
New +$1.97M
FTI icon
47
TechnipFMC
FTI
$27.1B
$1.98M 0.54%
+64,025
New +$1.97M
WKC icon
48
World Kinect Corp
WKC
$2B
$1.97M 0.54%
+41,050
New +$2.15M
HAL icon
49
Halliburton
HAL
$26.6B
$1.94M 0.53%
+45,013
New +$2.07M
FET icon
50
Forum Energy Technologies
FET
$795M
$1.93M 0.53%
+4,758
New +$2.04M
1
2
3

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Vantage Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vantage Investment Partners held 62 positions worth $365M, up 60% from $228M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $154M of net new capital in Q2 2015, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 351,886 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.06M trimmed.

  • Vantage Investment Partners's largest Q2 2015 buy was iShares MSCI Germany ETF: 351,886 shares worth $9.81M.
  • Vantage Investment Partners added most to Chevron in Q2 2015, an estimated $7.08M increase.
  • Vantage Investment Partners's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.06M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $365M portfolio in Q2 2015.
  • Vantage Investment Partners opened 19 new positions and closed 0 in Q2 2015.
  • Vantage Investment Partners's portfolio value rose 60% quarter-over-quarter to $365M.

Based on Vantage Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.