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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
+6.36%
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
$875M
AUM Growth
-$199M
Cap. Flow
-$263M
Cap. Flow %
-30.06%
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$43.4M
2
NVDA icon
NVIDIA
NVDA
+$32.7M
3
Z icon
Zillow
Z
+$22.3M
4
CNC icon
Centene
CNC
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.8M
2
DIS icon
Walt Disney
DIS
+$61.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$9.35M 1.07%
71,305
-14,186
-17% -$1.82M
OGE icon
27
OGE Energy
OGE
$9.79B
$8.91M 1.02%
209,333
-44,937
-18% -$1.9M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.9M 1.02%
312,700
– –
TRV icon
29
Travelers Companies
TRV
$78.7B
$8.77M 1%
58,651
-11,479
-16% -$1.66M
LMT icon
30
Lockheed Martin
LMT
$136B
$8.58M 0.98%
23,611
-5,371
-19% -$1.8M
BX icon
31
Blackstone
BX
$110B
$8.53M 0.98%
192,021
-266,821
-58% -$10.6M
HON icon
32
Honeywell
HON
$78.9B
$8.47M 0.97%
51,448
-11,217
-18% -$1.79M
VZ icon
33
Verizon
VZ
$195B
$8.45M 0.97%
147,817
-30,008
-17% -$1.73M
CHTR icon
34
Charter Communications
CHTR
$18.3B
$8.42M 0.96%
21,300
-10
-0% -$3.75K
VFC icon
35
VF Corp
VFC
$5.99B
$8.24M 0.94%
94,353
-24,179
-20% -$2.08M
LOW icon
36
Lowe's Companies
LOW
$122B
$8.24M 0.94%
81,636
-16,735
-17% -$1.77M
JPM icon
37
JPMorgan Chase
JPM
$950B
$8.19M 0.94%
73,241
-10,847
-13% -$1.2M
CSGP icon
38
CoStar Group
CSGP
$12.1B
$8.14M 0.93%
147,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$8.06M 0.92%
57,882
-11,431
-16% -$1.58M
BA icon
40
Boeing
BA
$187B
$7.91M 0.9%
21,739
-5,069
-19% -$1.85M
TXN icon
41
Texas Instruments
TXN
$259B
$7.83M 0.89%
68,186
-6,121
-8% -$685K
DUK icon
42
Duke Energy
DUK
$96.9B
$7.75M 0.89%
87,862
-18,471
-17% -$1.63M
INTC icon
43
Intel
INTC
$509B
$7.74M 0.88%
161,739
-30,322
-16% -$1.5M
RTX icon
44
RTX Corp
RTX
$294B
$7.51M 0.86%
91,655
-17,449
-16% -$1.46M
TROW icon
45
T. Rowe Price
TROW
$24.7B
$7.31M 0.84%
66,606
-12,346
-16% -$1.3M
CCI icon
46
Crown Castle
CCI
$33.9B
$7.28M 0.83%
55,878
-9,683
-15% -$1.25M
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.17B
$7.24M 0.83%
69,500
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$7.12M 0.81%
246,543
-53,924
-18% -$1.55M
VEEV icon
49
Veeva Systems
VEEV
$34.4B
$7.05M 0.81%
43,500
-12,300
-22% -$1.79M
UPS icon
50
United Parcel Service
UPS
$92.7B
$6.88M 0.79%
66,620
-6,960
-9% -$724K
1
2
3 4

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Vantage Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Investment Partners held 99 positions worth $875M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $263M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in UnitedHealth worth $44M.

  • Vantage Investment Partners's largest Q2 2019 buy was UnitedHealth: 180,339 shares worth $44M.
  • Vantage Investment Partners added most to Centene in Q2 2019, an estimated $18.7M increase.
  • Vantage Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $95.8M.
  • Vantage Investment Partners fully exited Alibaba in Q2 2019, selling an estimated $26.6M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $875M portfolio in Q2 2019.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q2 2019.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $875M.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.