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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
+1.08%
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
$1.38B
AUM Growth
+$173M
Cap. Flow
+$167M
Cap. Flow %
12.06%
Top 10 Hldgs %
58.81%
Holding
96
New
6
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
WMT icon
Walmart Inc
WMT
+$55.4M
3
CHTR icon
Charter Communications
CHTR
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$29M
5
FDX icon
FedEx
FDX
+$25.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
BAC icon
Bank of America
BAC
+$14.2M
3
C icon
Citigroup
C
+$13.7M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.7B
$9.7M 0.7%
83,521
-28,857
-26% -$3.36M
VFC icon
27
VF Corp
VFC
$5.99B
$9.69M 0.7%
126,222
-18,230
-13% -$1.37M
OGE icon
28
OGE Energy
OGE
$9.79B
$9.64M 0.7%
273,904
-92,933
-25% -$3.12M
HSBC icon
29
HSBC
HSBC
$364B
$9.57M 0.69%
215,457
-2,176
-1% -$99.8K
PG icon
30
Procter & Gamble
PG
$345B
$9.48M 0.69%
121,449
-13,317
-10% -$1M
VZ icon
31
Verizon
VZ
$195B
$9.47M 0.68%
188,184
-47,409
-20% -$2.29M
LLY icon
32
Eli Lilly
LLY
$995B
$9.31M 0.67%
109,168
-33,621
-24% -$2.76M
XOM icon
33
ExxonMobil
XOM
$638B
$9.16M 0.66%
110,768
-36,719
-25% -$2.93M
LYG icon
34
Lloyds Banking Group
LYG
$90.3B
$9.16M 0.66%
2,750,000
– –
BA icon
35
Boeing
BA
$187B
$9.14M 0.66%
27,232
-8,501
-24% -$2.92M
RTX icon
36
RTX Corp
RTX
$294B
$9.11M 0.66%
115,722
-23,570
-17% -$1.85M
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$9.08M 0.66%
328,100
-113,346
-26% -$3.1M
INTC icon
38
Intel
INTC
$509B
$9.01M 0.65%
181,280
-98,855
-35% -$5.25M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.95M 0.65%
208,612
– –
DUK icon
40
Duke Energy
DUK
$96.9B
$8.83M 0.64%
111,656
-26,097
-19% -$2.01M
HON icon
41
Honeywell
HON
$78.9B
$8.74M 0.63%
67,136
-17,105
-20% -$2.28M
MCD icon
42
McDonald's
MCD
$191B
$8.72M 0.63%
55,650
-9,069
-14% -$1.47M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$8.7M 0.63%
200,290
-58,240
-23% -$2.56M
TXN icon
44
Texas Instruments
TXN
$259B
$8.69M 0.63%
+78,835
New +$8.53M
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$8.69M 0.63%
71,607
-14,034
-16% -$1.75M
CSCO icon
46
Cisco
CSCO
$480B
$8.63M 0.62%
200,466
-111,932
-36% -$4.89M
MMM icon
47
3M
MMM
$93.6B
$8.59M 0.62%
52,220
-9,535
-15% -$1.63M
KMB icon
48
Kimberly-Clark
KMB
$37B
$8.48M 0.61%
80,514
-19,977
-20% -$2.08M
TRV icon
49
Travelers Companies
TRV
$78.7B
$8.45M 0.61%
69,072
-19,319
-22% -$2.53M
UPS icon
50
United Parcel Service
UPS
$92.7B
$8.35M 0.6%
78,621
-18,311
-19% -$2.06M
1
2
3 4

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Vantage Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Investment Partners held 96 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $167M of net new capital in Q2 2018, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 134,500 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M trimmed.

  • Vantage Investment Partners's largest Q2 2018 buy was Charter Communications: 134,500 shares worth $39.4M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q2 2018, an estimated $116M increase.
  • Vantage Investment Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Vantage Investment Partners fully exited Emerson Electric in Q2 2018, selling an estimated $11.8M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.38B portfolio in Q2 2018.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2018.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Vantage Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.