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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
-4.1%
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
$365M
AUM Growth
+$136M
Cap. Flow
+$154M
Cap. Flow %
42.27%
Top 10 Hldgs %
59.44%
Holding
62
New
19
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.5M
2
CVX icon
Chevron
CVX
+$7.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.08M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
2
F icon
Ford
F
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
4
TM icon
Toyota
TM
+$108K
5
FISV
Fiserv Inc
FISV
+$61K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Energy 14.1%
3 Financials 8.31%
4 Industrials 7.9%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$5.02B
$1.93M 0.53%
+41,411
New +$2.18M
OIS icon
52
Oil States International
OIS
$507M
$1.87M 0.51%
+50,340
New +$2.12M
ORLY icon
53
O'Reilly Automotive
ORLY
$74.9B
$1.81M 0.5%
120,000
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.56M 0.43%
23,124
-6,655
-22% -$462K
PRPH
55
DELISTED
ProPhase Labs
PRPH
$591K 0.16%
43,792
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$585K 0.16%
5,468
+2,273
+71% +$248K
GM icon
57
General Motors
GM
$77.5B
$551K 0.15%
16,528
+3
+0% +$107
C icon
58
Citigroup
C
$230B
$447K 0.12%
8,100
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$328K 0.09%
+6,749
New +$342K
FISV
60
Fiserv Inc
FISV
$29.7B
$311K 0.09%
7,516
-1,516
-17% -$61K
BAC icon
61
Bank of America
BAC
$440B
$180K 0.05%
10,552
– –
MFA
62
MFA Financial
MFA
$924M
$160K 0.04%
5,423
-1,009
-16% -$31.7K
1 2
3

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Vantage Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vantage Investment Partners held 62 positions worth $365M, up 60% from $228M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $154M of net new capital in Q2 2015, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 351,886 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.06M trimmed.

  • Vantage Investment Partners's largest Q2 2015 buy was iShares MSCI Germany ETF: 351,886 shares worth $9.81M.
  • Vantage Investment Partners added most to Chevron in Q2 2015, an estimated $7.08M increase.
  • Vantage Investment Partners's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.06M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $365M portfolio in Q2 2015.
  • Vantage Investment Partners opened 19 new positions and closed 0 in Q2 2015.
  • Vantage Investment Partners's portfolio value rose 60% quarter-over-quarter to $365M.

Based on Vantage Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.