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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
+7.53%
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
$1.1B
AUM Growth
-$184M
Cap. Flow
-$276M
Cap. Flow %
-25.05%
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
3
BABA icon
Alibaba
BABA
+$26.2M
4
CS
Credit Suisse Group
CS
+$11.4M
5
HSBC icon
HSBC
HSBC
+$10M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$205M
2
MSFT icon
Microsoft
MSFT
+$65.3M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
BAC icon
Bank of America
BAC
+$32.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$12.1M 1.1%
411,918
+20,202
+5% +$552K
WM icon
27
Waste Management
WM
$90.6B
$12M 1.09%
138,686
-26,955
-16% -$2.19M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$12M 1.09%
85,633
-16,719
-16% -$2.33M
LOW icon
29
Lowe's Companies
LOW
$117B
$11.9M 1.08%
128,001
-19,936
-13% -$1.65M
XOM icon
30
ExxonMobil
XOM
$644B
$11.8M 1.08%
141,434
+4,090
+3% +$338K
HON icon
31
Honeywell
HON
$77B
$11.7M 1.06%
84,104
-15,724
-16% -$2.11M
LMT icon
32
Lockheed Martin
LMT
$134B
$11.6M 1.06%
36,182
-7,190
-17% -$2.27M
UPS icon
33
United Parcel Service
UPS
$88.6B
$11.5M 1.04%
96,455
-17,818
-16% -$2.09M
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$11.5M 1.04%
95,132
+6,279
+7% +$732K
MMM icon
35
3M
MMM
$90.9B
$11.3M 1.03%
57,390
-18,068
-24% -$3.48M
RTX icon
36
RTX Corp
RTX
$290B
$11.1M 1.01%
138,875
-24,123
-15% -$1.83M
MCD icon
37
McDonald's
MCD
$192B
$11.1M 1.01%
64,725
-12,114
-16% -$2.03M
PEP icon
38
PepsiCo
PEP
$190B
$10.8M 0.98%
90,061
-14,005
-13% -$1.6M
DUK icon
39
Duke Energy
DUK
$97.8B
$10.5M 0.96%
125,230
-22,681
-15% -$1.98M
HSBC icon
40
HSBC
HSBC
$365B
$10.5M 0.95%
+222,167
New +$10M
PG icon
41
Procter & Gamble
PG
$336B
$10.4M 0.95%
113,457
-18,698
-14% -$1.68M
LLY icon
42
Eli Lilly
LLY
$1.02T
$10.4M 0.95%
123,276
-20,994
-15% -$1.79M
LYG icon
43
Lloyds Banking Group
LYG
$89.5B
$10.3M 0.94%
2,750,000
– –
ING icon
44
ING
ING
$99.8B
$9.99M 0.91%
+541,000
New +$9.92M
SAN icon
45
Banco Santander
SAN
$201B
$9.85M 0.9%
+1,571,478
New +$9.93M
DAL icon
46
Delta Air Lines
DAL
$57.5B
$8.5M 0.77%
151,825
-455,425
-75% -$23.8M
UBS icon
47
UBS Group
UBS
$173B
$8.39M 0.76%
+456,000
New +$7.93M
STLA icon
48
Stellantis
STLA
$21.7B
$6.69M 0.61%
+375,000
New +$6.6M
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.36M 0.58%
+82,750
New +$6.19M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.35M 0.58%
+34,001
New +$6.21M
1
2
3 4

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DP
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SIA
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BFA
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Vantage Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Investment Partners held 87 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vantage Investment Partners withdrew a net $276M in Q4 2017, closing 14 positions and reducing 38 holdings. Its most notable exit was Marathon Petroleum, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vantage Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $195M.

  • Vantage Investment Partners's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 730,870 shares worth $195M.
  • Vantage Investment Partners added most to Enterprise Products Partners in Q4 2017, an estimated $1.39M increase.
  • Vantage Investment Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $205M.
  • Vantage Investment Partners fully exited Marathon Petroleum in Q4 2017, selling an estimated $10.9M.
  • Vantage Investment Partners's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2017.
  • Vantage Investment Partners opened 17 new positions and closed 14 in Q4 2017.
  • Vantage Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.