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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
+0.92%
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
$773M
AUM Growth
-$185M
Cap. Flow
-$190M
Cap. Flow %
-24.57%
Top 10 Hldgs %
57.76%
Holding
73
New
3
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
GSK icon
GSK
GSK
+$11.2M
3
HAR
Harman International Industries
HAR
+$9.5M
4
VFC icon
VF Corp
VFC
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$56.6M
3
TM icon
Toyota
TM
+$13M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Energy 9.81%
3 Consumer Staples 9.81%
4 Industrials 9.34%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.75M 0.23%
14,786
-89,680
-86% -$10.9M
T icon
52
AT&T
T
$162B
$1.73M 0.22%
56,408
-329,292
-85% -$10.4M
PRPH
53
DELISTED
ProPhase Labs
PRPH
$854K 0.11%
43,334
-458
-1% -$7.86K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$732K 0.09%
10,147
+154
+2% +$11.2K
F icon
55
Ford
F
$55B
$703K 0.09%
58,213
-13,855,472
-100% -$175M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$591K 0.08%
15,787
+12,521
+383% +$460K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.07%
5,904
-9,482
-62% -$818K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$388K 0.05%
+10,301
New +$383K
GM icon
59
General Motors
GM
$76.3B
$326K 0.04%
10,251
-6,293
-38% -$197K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.61B
$259K 0.03%
9,859
-2,205,099
-100% -$56.6M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$208K 0.03%
4,574
+1,519
+50% +$67.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$207K 0.03%
1,859
+597
+47% +$66.2K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$137K 0.02%
2,042
-602
-23% -$40.9K
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.33B
$132K 0.02%
12,850
– –
BAX icon
65
Baxter International
BAX
$14B
$131K 0.02%
2,746
-19,304
-88% -$910K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$709M
$131K 0.02%
15,620
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$82K 0.01%
567
– –
CVI icon
68
CVR Energy
CVI
$3.15B
– –
-95,887
Closed -$1.49M
EOG icon
69
EOG Resources
EOG
$71.4B
– –
-41,517
Closed -$3.46M
FTI icon
70
TechnipFMC
FTI
$27.3B
– –
-119,140
Closed -$2.36M
OXY icon
71
Occidental Petroleum
OXY
$55.7B
– –
-47,285
Closed -$3.57M
TM icon
72
Toyota
TM
$222B
– –
-130,250
Closed -$13M
ANDV
73
DELISTED
Andeavor
ANDV
– –
-42,180
Closed -$3.16M
1 2
3

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L7C
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LLL
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Vantage Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vantage Investment Partners held 73 positions worth $773M, down 19% from $958M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $190M in Q3 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was Toyota, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Vantage Investment Partners opened a new position in GSK worth $11M.

  • Vantage Investment Partners's largest Q3 2016 buy was GSK: 204,199 shares worth $11M.
  • Vantage Investment Partners added most to Wells Fargo in Q3 2016, an estimated $103M increase.
  • Vantage Investment Partners's biggest Q3 2016 reduction was Ford, cutting an estimated $175M.
  • Vantage Investment Partners fully exited Toyota in Q3 2016, selling an estimated $13M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $773M portfolio in Q3 2016.
  • Vantage Investment Partners opened 3 new positions and closed 6 in Q3 2016.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $773M.

Based on Vantage Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.