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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
-13.18%
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
$1.41B
AUM Growth
-$181M
Cap. Flow
+$30.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.6M
2
BAC icon
Bank of America
BAC
+$60.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BX icon
Blackstone
BX
+$45.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
BIDU icon
Baidu
BIDU
+$78.2M
3
FDX icon
FedEx
FDX
+$52.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.67B
$9.95M 0.71%
253,767
-5,072
-2% -$195K
VZ icon
27
Verizon
VZ
$195B
$9.94M 0.71%
176,833
-2,321
-1% -$132K
PEP icon
28
PepsiCo
PEP
$189B
$9.41M 0.67%
85,198
-878
-1% -$99K
DUK icon
29
Duke Energy
DUK
$96.6B
$9.15M 0.65%
105,994
-580
-0.5% -$49.4K
LOW icon
30
Lowe's Companies
LOW
$122B
$9.07M 0.64%
98,221
-659
-0.7% -$63.5K
INTC icon
31
Intel
INTC
$503B
$8.96M 0.64%
190,914
-2,644
-1% -$124K
CSCO icon
32
Cisco
CSCO
$476B
$8.92M 0.63%
205,822
-1,833
-0.9% -$83.9K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$8.92M 0.63%
69,088
-497
-0.7% -$69.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.89M 0.63%
188,637
-19,476
-9% -$942K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.66M 0.62%
375,200
-194,600
-34% -$5.42M
BA icon
36
Boeing
BA
$184B
$8.64M 0.61%
26,803
-492
-2% -$170K
MMM icon
37
3M
MMM
$93.2B
$8.5M 0.6%
53,374
-469
-0.9% -$77.9K
CNX icon
38
CNX Resources
CNX
$5.2B
$8.38M 0.6%
733,600
– –
TRV icon
39
Travelers Companies
TRV
$80.5B
$8.36M 0.59%
69,792
-335
-0.5% -$41.9K
HSBC icon
40
HSBC
HSBC
$352B
$8.35M 0.59%
210,552
-2,537
-1% -$102K
DD icon
41
DuPont de Nemours
DD
$19.5B
$8.25M 0.59%
60,933
+5,845
+11% +$839K
VFC icon
42
VF Corp
VFC
$5.8B
$7.93M 0.56%
118,015
-1,784
-1% -$136K
HON icon
43
Honeywell
HON
$76.3B
$7.76M 0.55%
62,307
-3,084
-5% -$421K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.59M 0.54%
204,594
-3,531
-2% -$140K
LMT icon
45
Lockheed Martin
LMT
$135B
$7.57M 0.54%
28,891
-209
-0.7% -$63.4K
CS
46
DELISTED
Credit Suisse Group
CS
$7.5M 0.53%
691,000
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.45M 0.53%
+240,400
New +$8.13M
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$7.37M 0.52%
299,575
-13,807
-4% -$370K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.33M 0.52%
+148,000
New +$7.82M
RTX icon
50
RTX Corp
RTX
$301B
$7.28M 0.52%
108,637
-774
-0.7% -$60.7K
1
2
3 4 5

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Vantage Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Investment Partners held 102 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Investment Partners's Q4 2018 filing shows 8 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 1,087,068 shares worth $57.2M. The largest sale was Alibaba, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Vantage Investment Partners's largest Q4 2018 buy was iShares MSCI China ETF: 1,087,068 shares worth $57.2M.
  • Vantage Investment Partners added most to Apple in Q4 2018, an estimated $73.6M increase.
  • Vantage Investment Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $147M.
  • Vantage Investment Partners fully exited Baidu in Q4 2018, selling an estimated $78.2M.
  • Vantage Investment Partners's ten largest holdings make up 57% of its $1.41B portfolio in Q4 2018.
  • Vantage Investment Partners opened 8 new positions and closed 5 in Q4 2018.
  • Vantage Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Vantage Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.