We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$899M
AUM Growth
+$147M
Cap. Flow
+$130M
Cap. Flow %
14.43%
Top 10 Hldgs %
57.83%
Holding
69
New
11
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.3M
2
BAC icon
Bank of America
BAC
+$13.8M
3
TROW icon
T. Rowe Price
TROW
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
SJR
Shaw Communications Inc.
SJR
+$11.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$36.4M
2
SYY icon
Sysco
SYY
+$12M
3
TGT icon
Target
TGT
+$8.79M
4
MTB icon
M&T Bank
MTB
+$3.91M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$11.3M 1.26%
+544,728
New +$11.4M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$11.2M 1.25%
153,689
+77,670
+102% +$5.44M
UPS icon
28
United Parcel Service
UPS
$88.6B
$11M 1.22%
102,456
-11,321
-10% -$1.24M
DUK icon
29
Duke Energy
DUK
$97.8B
$10.9M 1.21%
133,178
+13,468
+11% +$1.07M
VZ icon
30
Verizon
VZ
$195B
$10.9M 1.21%
223,958
+28,910
+15% +$1.45M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$10.7M 1.19%
+247,906
New +$10.8M
CAH icon
32
Cardinal Health
CAH
$53.9B
$10.7M 1.19%
130,707
+104,364
+396% +$8.21M
GILD icon
33
Gilead Sciences
GILD
$162B
$9.98M 1.11%
+147,000
New +$10.3M
UA icon
34
Under Armour Class C
UA
$2.77B
$9.97M 1.11%
+545,000
New +$11.4M
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$9.91M 1.1%
358,832
+61,416
+21% +$1.72M
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$9.83M 1.09%
194,572
-36,230
-16% -$1.8M
LMT icon
37
Lockheed Martin
LMT
$134B
$7.37M 0.82%
27,539
+14,506
+111% +$3.8M
INTC icon
38
Intel
INTC
$455B
$7.05M 0.78%
195,371
+101,978
+109% +$3.69M
T icon
39
AT&T
T
$159B
$7.01M 0.78%
223,458
+119,639
+115% +$3.77M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$6.99M 0.78%
53,121
+27,370
+106% +$3.45M
VLO icon
41
Valero Energy
VLO
$90.1B
$6.49M 0.72%
97,944
-19,348
-16% -$1.29M
PSX icon
42
Phillips 66
PSX
$84.9B
$5.42M 0.6%
68,421
-17,161
-20% -$1.38M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$4.83M 0.54%
+112,000
New +$4.96M
RL icon
44
Ralph Lauren
RL
$22.6B
$4.29M 0.48%
+52,500
New +$4.33M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.19M 0.47%
+174,898
New +$4.1M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$4.01M 0.45%
223,095
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.65M 0.41%
66,176
+8,042
+14% +$440K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 0.36%
15,058
+1,747
+13% +$373K
CFFN icon
49
Capitol Federal Financial
CFFN
$1.09B
$2.93M 0.33%
200,000
– –
LUV icon
50
Southwest Airlines
LUV
$22B
$2.78M 0.31%
51,750
– –
1
2
3

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Vantage Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vantage Investment Partners held 69 positions worth $899M, up 19% from $753M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $130M of net new capital in Q1 2017, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Citigroup: 511,850 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $3.91M trimmed.

  • Vantage Investment Partners's largest Q1 2017 buy was Citigroup: 511,850 shares worth $30.6M.
  • Vantage Investment Partners added most to Bank of America in Q1 2017, an estimated $13.8M increase.
  • Vantage Investment Partners's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $3.91M.
  • Vantage Investment Partners fully exited Deutsche Bank in Q1 2017, selling an estimated $36.4M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $899M portfolio in Q1 2017.
  • Vantage Investment Partners opened 11 new positions and closed 5 in Q1 2017.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $899M.

Based on Vantage Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.