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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
+6.02%
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
$630M
AUM Growth
+$73.9M
Cap. Flow
+$43.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
54.97%
Holding
71
New
10
Increased
3
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.5M
2
F icon
Ford
F
+$10.8M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
OIS icon
Oil States International
OIS
+$2.51M
3
FET icon
Forum Energy Technologies
FET
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$2.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Energy 14%
3 Financials 13.68%
4 Industrials 9.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.1B
$2.85M 0.45%
83,684
-382
-0.5% -$14.4K
CFFN icon
52
Capitol Federal Financial
CFFN
$1.11B
$2.64M 0.42%
210,000
– –
FTI icon
53
TechnipFMC
FTI
$27.3B
$2.57M 0.41%
119,140
-579
-0.5% -$14K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$2.41M 0.38%
32,073
-21,181
-40% -$1.61M
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$2.04M 0.32%
33,842
-84,827
-71% -$5.31M
ORLY icon
56
O'Reilly Automotive
ORLY
$76.2B
$2.03M 0.32%
120,000
– –
IEO icon
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.76M 0.28%
+33,200
New +$2M
PRPH
58
DELISTED
ProPhase Labs
PRPH
$656K 0.1%
43,792
– –
GM icon
59
General Motors
GM
$76.3B
$562K 0.09%
16,536
+3
+0% +$104
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$446K 0.07%
6,675
-17,449
-72% -$1.17M
C icon
61
Citigroup
C
$224B
$419K 0.07%
8,100
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$379K 0.06%
3,634
-2,095
-37% -$221K
FISV
63
Fiserv Inc
FISV
$28.9B
$343K 0.05%
7,516
– –
TGT icon
64
Target
TGT
$66.8B
$223K 0.04%
+3,071
New +$229K
SYY icon
65
Sysco
SYY
$40.4B
$221K 0.04%
+5,396
New +$221K
BAC icon
66
Bank of America
BAC
$441B
$178K 0.03%
+10,552
New +$178K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$75K 0.01%
567
– –
FET icon
68
Forum Energy Technologies
FET
$846M
– –
-8,997
Closed -$2.2M
OIS icon
69
Oil States International
OIS
$501M
– –
-96,124
Closed -$2.51M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-7,142
Closed -$304K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-139,254
Closed -$2.15M
1 2
3

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HTI
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SIA
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SWP
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L7C
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Vantage Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vantage Investment Partners held 71 positions worth $630M, up 13% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $43.7M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 559,100 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.31M trimmed.

  • Vantage Investment Partners's largest Q4 2015 buy was Enterprise Products Partners: 559,100 shares worth $14.3M.
  • Vantage Investment Partners added most to Ford in Q4 2015, an estimated $10.8M increase.
  • Vantage Investment Partners's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $5.31M.
  • Vantage Investment Partners fully exited Oil States International in Q4 2015, selling an estimated $2.51M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $630M portfolio in Q4 2015.
  • Vantage Investment Partners opened 10 new positions and closed 4 in Q4 2015.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Vantage Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.