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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
+0.92%
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
$773M
AUM Growth
-$185M
Cap. Flow
-$190M
Cap. Flow %
-24.57%
Top 10 Hldgs %
57.76%
Holding
73
New
3
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
GSK icon
GSK
GSK
+$11.2M
3
HAR
Harman International Industries
HAR
+$9.5M
4
VFC icon
VF Corp
VFC
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$56.6M
3
TM icon
Toyota
TM
+$13M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Energy 9.81%
3 Consumer Staples 9.81%
4 Industrials 9.34%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$11M 1.42%
+204,199
New +$11.2M
GILD icon
27
Gilead Sciences
GILD
$163B
$10.3M 1.33%
130,008
+3,699
+3% +$300K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.5B
$9.87M 1.28%
214,454
+10,654
+5% +$556K
WMT icon
29
Walmart Inc
WMT
$888B
$9.79M 1.27%
407,106
-51,684
-11% -$1.25M
HAR
30
DELISTED
Harman International Industries
HAR
$9.78M 1.27%
+115,800
New +$9.5M
CG icon
31
Carlyle Group
CG
$17.9B
$9.35M 1.21%
600,407
+86,207
+17% +$1.39M
MPC icon
32
Marathon Petroleum
MPC
$88.3B
$9.29M 1.2%
228,948
– –
BX icon
33
Blackstone
BX
$109B
$8.74M 1.13%
342,516
+12,016
+4% +$317K
PSX icon
34
Phillips 66
PSX
$81.5B
$6.89M 0.89%
85,582
+21,935
+34% +$1.71M
COP icon
35
ConocoPhillips
COP
$141B
$6.29M 0.81%
144,682
-1,276
-0.9% -$53K
VLO icon
36
Valero Energy
VLO
$87.8B
$6.22M 0.8%
117,292
+27,641
+31% +$1.47M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.9B
$5.33M 0.69%
285,450
– –
WKC icon
38
World Kinect Corp
WKC
$1.98B
$3.48M 0.45%
75,135
– –
CFFN icon
39
Capitol Federal Financial
CFFN
$1.12B
$2.81M 0.36%
200,000
– –
LUV icon
40
Southwest Airlines
LUV
$23.9B
$2.72M 0.35%
69,950
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.61M 0.34%
52,404
+23,554
+82% +$1.15M
AN icon
42
AutoNation
AN
$7.14B
$2.55M 0.33%
52,333
+1,833
+4% +$90.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 0.31%
12,047
+9,233
+328% +$1.83M
INTC icon
44
Intel
INTC
$517B
$2.19M 0.28%
58,015
-303,685
-84% -$10.8M
OII icon
45
Oceaneering
OII
$4.84B
$2.11M 0.27%
76,676
– –
KHC icon
46
Kraft Heinz
KHC
$30.4B
$1.85M 0.24%
20,618
-113,798
-85% -$10.1M
LMT icon
47
Lockheed Martin
LMT
$134B
$1.83M 0.24%
7,642
-45,464
-86% -$11.4M
MMM icon
48
3M
MMM
$94.2B
$1.79M 0.23%
12,142
-68,350
-85% -$10.2M
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$1.77M 0.23%
27,983
-172
-0.6% -$10.9K
KMB icon
50
Kimberly-Clark
KMB
$37.1B
$1.75M 0.23%
13,905
-78,532
-85% -$10.2M
1
2
3

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Vantage Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vantage Investment Partners held 73 positions worth $773M, down 19% from $958M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $190M in Q3 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was Toyota, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Vantage Investment Partners opened a new position in GSK worth $11M.

  • Vantage Investment Partners's largest Q3 2016 buy was GSK: 204,199 shares worth $11M.
  • Vantage Investment Partners added most to Wells Fargo in Q3 2016, an estimated $103M increase.
  • Vantage Investment Partners's biggest Q3 2016 reduction was Ford, cutting an estimated $175M.
  • Vantage Investment Partners fully exited Toyota in Q3 2016, selling an estimated $13M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $773M portfolio in Q3 2016.
  • Vantage Investment Partners opened 3 new positions and closed 6 in Q3 2016.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $773M.

Based on Vantage Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.