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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
-0.15%
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
$958M
AUM Growth
+$113M
Cap. Flow
+$118M
Cap. Flow %
12.33%
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.1M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
CAH icon
Cardinal Health
CAH
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.22M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$2.74M 0.29%
69,950
– –
AN icon
52
AutoNation
AN
$7.12B
$2.37M 0.25%
50,500
– –
FTI icon
53
TechnipFMC
FTI
$27.1B
$2.36M 0.25%
119,140
– –
OII icon
54
Oceaneering
OII
$4.85B
$2.29M 0.24%
76,676
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$1.79M 0.19%
28,155
+1
+0% +$60
CVI icon
56
CVR Energy
CVI
$3.31B
$1.49M 0.16%
95,887
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.32M 0.14%
28,850
+2,136
+8% +$96.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.14%
15,386
-150
-1% -$12.4K
BAX icon
59
Baxter International
BAX
$14.5B
$997K 0.1%
22,050
-1
-0% -$44
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.4B
$714K 0.07%
9,993
+255
+3% +$17.8K
PRPH
61
DELISTED
ProPhase Labs
PRPH
$573K 0.06%
43,792
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$541K 0.06%
2,814
+1,071
+61% +$204K
GM icon
63
General Motors
GM
$76.9B
$468K 0.05%
16,544
+6,302
+62% +$191K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$171K 0.02%
2,644
-18,251
-87% -$1.2M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$134K 0.01%
+1,262
New +$134K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$130K 0.01%
+3,055
New +$132K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$707M
$129K 0.01%
15,620
– –
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.29B
$127K 0.01%
12,850
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$123K 0.01%
+3,266
New +$118K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$82K 0.01%
567
– –
C icon
71
Citigroup
C
$224B
– –
-8,000
Closed -$334K
HAL icon
72
Halliburton
HAL
$26.6B
– –
-83,684
Closed -$2.99M
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-33,200
Closed -$1.73M
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-133,600
Closed -$4.77M
MSFT icon
75
Microsoft
MSFT
$3.62T
– –
-186,123
Closed -$10.3M
1 2
3
4

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CHAM
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DP
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HTI
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SIA
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AT
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CIM
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BFA
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Vantage Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vantage Investment Partners held 77 positions worth $958M, up 13% from $844M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vantage Investment Partners deployed $118M of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cardinal Health: 151,986 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $7.22M trimmed.

  • Vantage Investment Partners's largest Q2 2016 buy was Cardinal Health: 151,986 shares worth $11.9M.
  • Vantage Investment Partners added most to Bank of America in Q2 2016, an estimated $22.1M increase.
  • Vantage Investment Partners's biggest Q2 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $7.22M.
  • Vantage Investment Partners fully exited Microsoft in Q2 2016, selling an estimated $10.3M.
  • Vantage Investment Partners's ten largest holdings make up 56% of its $958M portfolio in Q2 2016.
  • Vantage Investment Partners opened 4 new positions and closed 7 in Q2 2016.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $958M.

Based on Vantage Investment Partners's 13F filing for Q2 2016, filed 11 Aug 2016.