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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
-1.7%
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
$844M
AUM Growth
+$214M
Cap. Flow
+$211M
Cap. Flow %
25.04%
Top 10 Hldgs %
61.68%
Holding
75
New
8
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96.5M
2
F icon
Ford
F
+$45.5M
3
WFC icon
Wells Fargo
WFC
+$33.4M
4
LLY icon
Eli Lilly
LLY
+$5.69M
5
VFC icon
VF Corp
VFC
+$5.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.64M
2
BAX icon
Baxter International
BAX
+$5.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
FISV
Fiserv Inc
FISV
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Financials 26.27%
3 Energy 10.23%
4 Industrials 8.83%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$9.29M 1.1%
88,065
+579
+0.7% +$56.3K
PEP icon
27
PepsiCo
PEP
$189B
$9.25M 1.1%
90,262
+5
+0% +$494
MMM icon
28
3M
MMM
$93.9B
$9.12M 1.08%
65,474
+263
+0.4% +$33.8K
PG icon
29
Procter & Gamble
PG
$341B
$8.84M 1.05%
107,351
+478
+0.4% +$38.5K
EMR icon
30
Emerson Electric
EMR
$90.6B
$8.53M 1.01%
156,796
+2,210
+1% +$107K
KHC icon
31
Kraft Heinz
KHC
$30.5B
$8.18M 0.97%
104,134
+245
+0.2% +$18.3K
WMT icon
32
Walmart Inc
WMT
$894B
$8.06M 0.96%
353,190
-1,467
-0.4% -$32.2K
GILD icon
33
Gilead Sciences
GILD
$164B
$7.87M 0.93%
85,709
+56,459
+193% +$5.09M
SYY icon
34
Sysco
SYY
$40.3B
$6.09M 0.72%
130,242
+124,846
+2,314% +$5.39M
TGT icon
35
Target
TGT
$67.1B
$6M 0.71%
72,887
+69,816
+2,273% +$5.27M
COP icon
36
ConocoPhillips
COP
$140B
$5.88M 0.7%
145,958
+1,874
+1% +$71.3K
VFC icon
37
VF Corp
VFC
$5.98B
$5.69M 0.67%
+93,316
New +$5.42M
IEZ icon
38
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4.77M 0.57%
133,600
– –
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.64M 0.55%
69,247
– –
PSX icon
40
Phillips 66
PSX
$81.2B
$4.03M 0.48%
46,481
+456
+1% +$37.1K
VLO icon
41
Valero Energy
VLO
$87.1B
$3.86M 0.46%
60,108
+150
+0.3% +$9.54K
ANDV
42
DELISTED
Andeavor
ANDV
$3.63M 0.43%
42,180
+110
+0.3% +$9.44K
WKC icon
43
World Kinect Corp
WKC
$1.97B
$3.57M 0.42%
73,402
-1,733
-2% -$74.3K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.5B
$3.51M 0.42%
+65,600
New +$3.85M
OXY icon
45
Occidental Petroleum
OXY
$53.5B
$3.24M 0.38%
47,285
-81
-0.2% -$5.43K
BX icon
46
Blackstone
BX
$109B
$3.18M 0.38%
+113,400
New +$3M
LUV icon
47
Southwest Airlines
LUV
$23.9B
$3.13M 0.37%
69,950
– –
EOG icon
48
EOG Resources
EOG
$70.4B
$3.01M 0.36%
41,517
– –
HAL icon
49
Halliburton
HAL
$26.5B
$2.99M 0.35%
83,684
– –
INVX
50
Innovex International
INVX
$2.13B
$2.94M 0.35%
48,491
– –
1
2
3

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Vantage Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vantage Investment Partners held 75 positions worth $844M, up 34% from $630M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Investment Partners deployed $211M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was VF Corp: 93,316 shares worth $5.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $6.64M trimmed.

  • Vantage Investment Partners's largest Q1 2016 buy was VF Corp: 93,316 shares worth $5.69M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $96.5M increase.
  • Vantage Investment Partners's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.64M.
  • Vantage Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $379K.
  • Vantage Investment Partners's ten largest holdings make up 62% of its $844M portfolio in Q1 2016.
  • Vantage Investment Partners opened 8 new positions and closed 2 in Q1 2016.
  • Vantage Investment Partners's portfolio value rose 34% quarter-over-quarter to $844M.

Based on Vantage Investment Partners's 13F filing for Q1 2016, filed 6 May 2016.