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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
+15.9%
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
$753M
AUM Growth
-$20M
Cap. Flow
-$97.7M
Cap. Flow %
-12.98%
Top 10 Hldgs %
67.98%
Holding
70
New
3
Increased
20
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$113M
2
DB icon
Deutsche Bank
DB
+$31.7M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
BAC icon
Bank of America
BAC
+$30.2M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.5B
$8.01M 1.06%
117,292
– –
BX icon
27
Blackstone
BX
$108B
$7.61M 1.01%
281,619
-60,897
-18% -$1.58M
PSX icon
28
Phillips 66
PSX
$82.7B
$7.39M 0.98%
85,582
– –
CL icon
29
Colgate-Palmolive
CL
$71.6B
$4.97M 0.66%
76,019
-92,447
-55% -$6.34M
ORLY icon
30
O'Reilly Automotive
ORLY
$73.3B
$4.14M 0.55%
223,095
-62,355
-22% -$1.14M
INTC icon
31
Intel
INTC
$509B
$3.39M 0.45%
93,393
+35,378
+61% +$1.27M
T icon
32
AT&T
T
$160B
$3.33M 0.44%
103,819
+47,411
+84% +$1.4M
CFFN icon
33
Capitol Federal Financial
CFFN
$1.12B
$3.29M 0.44%
200,000
– –
LMT icon
34
Lockheed Martin
LMT
$135B
$3.26M 0.43%
13,033
+5,391
+71% +$1.35M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$18B
$3.14M 0.42%
58,134
+5,730
+11% +$293K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$2.94M 0.39%
25,751
+11,846
+85% +$1.38M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.73M 0.36%
13,311
+1,264
+10% +$254K
LUV icon
38
Southwest Airlines
LUV
$23B
$2.58M 0.34%
51,750
-18,200
-26% -$816K
CAH icon
39
Cardinal Health
CAH
$55.2B
$1.9M 0.25%
26,343
-131,177
-83% -$9.48M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.79M 0.24%
28,354
+371
+1% +$22.9K
VFC icon
41
VF Corp
VFC
$5.87B
$1.77M 0.24%
35,215
-190,138
-84% -$9.86M
LLY icon
42
Eli Lilly
LLY
$995B
$1.7M 0.23%
23,140
-168,210
-88% -$12.5M
GSK icon
43
GSK
GSK
$103B
$1.5M 0.2%
31,255
-172,944
-85% -$8.54M
COP icon
44
ConocoPhillips
COP
$145B
$908K 0.12%
18,103
-126,579
-87% -$5.84M
PRPH
45
DELISTED
ProPhase Labs
PRPH
$867K 0.12%
43,334
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$773K 0.1%
10,192
+45
+0.4% +$3.3K
F icon
47
Ford
F
$56.8B
$706K 0.09%
58,222
+9
+0% +$109
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$636K 0.08%
17,419
+1,632
+10% +$59.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.07%
5,904
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$478K 0.06%
13,379
+3,078
+30% +$113K
1
2
3

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Vantage Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vantage Investment Partners held 70 positions worth $753M, down 2.6% from $773M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners withdrew a net $97.7M in Q4 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was JPMorgan Chase, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vantage Investment Partners opened a new position in Deutsche Bank worth $36.4M.

  • Vantage Investment Partners's largest Q4 2016 buy was Deutsche Bank: 2,249,856 shares worth $36.4M.
  • Vantage Investment Partners added most to Wells Fargo in Q4 2016, an estimated $113M increase.
  • Vantage Investment Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $30.2M.
  • Vantage Investment Partners fully exited JPMorgan Chase in Q4 2016, selling an estimated $131M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $753M portfolio in Q4 2016.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q4 2016.
  • Vantage Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $753M.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.