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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
-1.7%
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
$844M
AUM Growth
+$214M
Cap. Flow
+$211M
Cap. Flow %
25.04%
Top 10 Hldgs %
61.68%
Holding
75
New
8
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96.5M
2
F icon
Ford
F
+$45.5M
3
WFC icon
Wells Fargo
WFC
+$33.4M
4
LLY icon
Eli Lilly
LLY
+$5.69M
5
VFC icon
VF Corp
VFC
+$5.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.64M
2
BAX icon
Baxter International
BAX
+$5.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
FISV
Fiserv Inc
FISV
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Financials 26.27%
3 Energy 10.23%
4 Industrials 8.83%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
51
Capitol Federal Financial
CFFN
$1.09B
$2.65M 0.31%
200,000
-10,000
-5% -$125K
MPC icon
52
Marathon Petroleum
MPC
$82.8B
$2.62M 0.31%
70,511
+247
+0.4% +$9.39K
OII icon
53
Oceaneering
OII
$4.83B
$2.55M 0.3%
76,676
– –
CVI icon
54
CVR Energy
CVI
$3.09B
$2.5M 0.3%
95,887
– –
FTI icon
55
TechnipFMC
FTI
$27B
$2.42M 0.29%
119,140
– –
AN icon
56
AutoNation
AN
$7B
$2.36M 0.28%
50,500
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$75.8B
$2.19M 0.26%
120,000
– –
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$1.73M 0.2%
33,200
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$1.54M 0.18%
28,154
-5,688
-17% -$289K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.16%
20,895
-111,013
-84% -$6.64M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.15%
15,536
-16,537
-52% -$1.26M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.19M 0.14%
+26,714
New +$1.11M
CG icon
63
Carlyle Group
CG
$17.7B
$1.18M 0.14%
+70,000
New +$1.03M
BAX icon
64
Baxter International
BAX
$14.1B
$905K 0.11%
22,051
-145,507
-87% -$5.54M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$672K 0.08%
9,738
+3,063
+46% +$201K
PRPH
66
DELISTED
ProPhase Labs
PRPH
$613K 0.07%
43,792
– –
C icon
67
Citigroup
C
$226B
$334K 0.04%
8,000
-100
-1% -$4.18K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.04%
+1,743
New +$312K
GM icon
69
General Motors
GM
$76.4B
$322K 0.04%
10,242
-6,294
-38% -$189K
BAC icon
70
Bank of America
BAC
$440B
$142K 0.02%
10,500
-52
-0.5% -$702
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.35B
$122K 0.01%
+12,850
New +$115K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$713M
$122K 0.01%
+15,620
New +$113K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$80K 0.01%
567
– –
FISV
74
Fiserv Inc
FISV
$27.7B
– –
-7,516
Closed -$343K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,634
Closed -$379K
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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WBC
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LLL
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Vantage Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vantage Investment Partners held 75 positions worth $844M, up 34% from $630M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Investment Partners deployed $211M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was VF Corp: 93,316 shares worth $5.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $6.64M trimmed.

  • Vantage Investment Partners's largest Q1 2016 buy was VF Corp: 93,316 shares worth $5.69M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $96.5M increase.
  • Vantage Investment Partners's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.64M.
  • Vantage Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $379K.
  • Vantage Investment Partners's ten largest holdings make up 62% of its $844M portfolio in Q1 2016.
  • Vantage Investment Partners opened 8 new positions and closed 2 in Q1 2016.
  • Vantage Investment Partners's portfolio value rose 34% quarter-over-quarter to $844M.

Based on Vantage Investment Partners's 13F filing for Q1 2016, filed 6 May 2016.