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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
-0.15%
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
$958M
AUM Growth
+$113M
Cap. Flow
+$118M
Cap. Flow %
12.33%
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.1M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
CAH icon
Cardinal Health
CAH
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.22M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.9B
$11.9M 1.24%
+151,986
New +$12.1M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$11.8M 1.24%
161,633
+30,049
+23% +$2.14M
PEP icon
28
PepsiCo
PEP
$190B
$11.8M 1.23%
111,416
+21,154
+23% +$2.18M
MMM icon
29
3M
MMM
$90.9B
$11.8M 1.23%
80,492
+15,018
+23% +$2.12M
UPS icon
30
United Parcel Service
UPS
$88.6B
$11.7M 1.22%
108,700
+20,635
+23% +$2.15M
EMR icon
31
Emerson Electric
EMR
$83.9B
$11.7M 1.22%
223,684
+66,888
+43% +$3.55M
PG icon
32
Procter & Gamble
PG
$336B
$11.6M 1.21%
136,600
+29,249
+27% +$2.4M
SYY icon
33
Sysco
SYY
$40.8B
$11.4M 1.19%
224,386
+94,144
+72% +$4.55M
WMT icon
34
Walmart Inc
WMT
$885B
$11.2M 1.17%
458,790
+105,600
+30% +$2.44M
TGT icon
35
Target
TGT
$65.6B
$11.2M 1.17%
159,922
+87,035
+119% +$6.49M
GILD icon
36
Gilead Sciences
GILD
$162B
$10.5M 1.1%
126,309
+40,600
+47% +$3.6M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$10.2M 1.07%
203,800
+138,200
+211% +$7.36M
VFC icon
38
VF Corp
VFC
$5.63B
$8.97M 0.94%
154,900
+61,584
+66% +$3.64M
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$8.69M 0.91%
228,948
+158,437
+225% +$5.82M
CG icon
40
Carlyle Group
CG
$16.6B
$8.35M 0.87%
514,200
+444,200
+635% +$7.28M
BX icon
41
Blackstone
BX
$102B
$8.11M 0.85%
330,500
+217,100
+191% +$5.77M
COP icon
42
ConocoPhillips
COP
$147B
$6.36M 0.66%
145,958
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$5.16M 0.54%
285,450
+165,450
+138% +$2.93M
PSX icon
44
Phillips 66
PSX
$84.9B
$5.05M 0.53%
63,647
+17,166
+37% +$1.4M
VLO icon
45
Valero Energy
VLO
$90.1B
$4.57M 0.48%
89,651
+29,543
+49% +$1.67M
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$3.57M 0.37%
47,285
– –
WKC icon
47
World Kinect Corp
WKC
$2.04B
$3.57M 0.37%
75,135
+1,733
+2% +$80.7K
EOG icon
48
EOG Resources
EOG
$79.2B
$3.46M 0.36%
41,517
– –
ANDV
49
DELISTED
Andeavor
ANDV
$3.16M 0.33%
42,180
– –
CFFN icon
50
Capitol Federal Financial
CFFN
$1.09B
$2.79M 0.29%
200,000
– –
1
2
3 4

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Vantage Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vantage Investment Partners held 77 positions worth $958M, up 13% from $844M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vantage Investment Partners deployed $118M of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cardinal Health: 151,986 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $7.22M trimmed.

  • Vantage Investment Partners's largest Q2 2016 buy was Cardinal Health: 151,986 shares worth $11.9M.
  • Vantage Investment Partners added most to Bank of America in Q2 2016, an estimated $22.1M increase.
  • Vantage Investment Partners's biggest Q2 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $7.22M.
  • Vantage Investment Partners fully exited Microsoft in Q2 2016, selling an estimated $10.3M.
  • Vantage Investment Partners's ten largest holdings make up 56% of its $958M portfolio in Q2 2016.
  • Vantage Investment Partners opened 4 new positions and closed 7 in Q2 2016.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $958M.

Based on Vantage Investment Partners's 13F filing for Q2 2016, filed 11 Aug 2016.