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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
+15.9%
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
$753M
AUM Growth
-$20M
Cap. Flow
-$97.7M
Cap. Flow %
-12.98%
Top 10 Hldgs %
67.98%
Holding
70
New
3
Increased
20
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$113M
2
DB icon
Deutsche Bank
DB
+$31.7M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
BAC icon
Bank of America
BAC
+$30.2M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.3B
$352K 0.05%
10,105
-146
-1% -$4.91K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.61B
$261K 0.03%
9,859
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$249K 0.03%
2,159
+300
+16% +$33.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$234K 0.03%
5,300
+726
+16% +$32.2K
BAC icon
55
Bank of America
BAC
$440B
$232K 0.03%
10,500
-1,570,500
-99% -$30.2M
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.33B
$132K 0.02%
12,850
– –
IGR
57
CBRE Global Real Estate Income Fund
IGR
$713M
$114K 0.02%
15,620
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$92K 0.01%
567
– –
AN icon
59
AutoNation
AN
$6.98B
– –
-52,333
Closed -$2.55M
BAX icon
60
Baxter International
BAX
$14.1B
– –
-2,746
Closed -$131K
CG icon
61
Carlyle Group
CG
$17.6B
– –
-600,407
Closed -$9.35M
GILD icon
62
Gilead Sciences
GILD
$161B
– –
-130,008
Closed -$10.3M
JPM icon
63
JPMorgan Chase
JPM
$947B
– –
-1,967,765
Closed -$131M
KHC icon
64
Kraft Heinz
KHC
$29.8B
– –
-20,618
Closed -$1.85M
OII icon
65
Oceaneering
OII
$4.96B
– –
-76,676
Closed -$2.11M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.3B
– –
-214,454
Closed -$9.87M
WKC icon
67
World Kinect Corp
WKC
$1.9B
– –
-75,135
Closed -$3.48M
WMT icon
68
Walmart Inc
WMT
$888B
– –
-407,106
Closed -$9.79M
DD
69
DELISTED
Du Pont De Nemours E I
DD
– –
-2,042
Closed -$137K
HAR
70
DELISTED
Harman International Industries
HAR
– –
-115,800
Closed -$9.78M
1 2
3

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Vantage Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vantage Investment Partners held 70 positions worth $753M, down 2.6% from $773M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners withdrew a net $97.7M in Q4 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was JPMorgan Chase, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vantage Investment Partners opened a new position in Deutsche Bank worth $36.4M.

  • Vantage Investment Partners's largest Q4 2016 buy was Deutsche Bank: 2,249,856 shares worth $36.4M.
  • Vantage Investment Partners added most to Wells Fargo in Q4 2016, an estimated $113M increase.
  • Vantage Investment Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $30.2M.
  • Vantage Investment Partners fully exited JPMorgan Chase in Q4 2016, selling an estimated $131M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $753M portfolio in Q4 2016.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q4 2016.
  • Vantage Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $753M.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.