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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
+2.6%
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
$899M
AUM Growth
+$147M
Cap. Flow
+$130M
Cap. Flow %
14.43%
Top 10 Hldgs %
57.83%
Holding
69
New
11
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.3M
2
BAC icon
Bank of America
BAC
+$13.8M
3
TROW icon
T. Rowe Price
TROW
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
SJR
Shaw Communications Inc.
SJR
+$11.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$36.4M
2
SYY icon
Sysco
SYY
+$12M
3
TGT icon
Target
TGT
+$8.79M
4
MTB icon
M&T Bank
MTB
+$3.91M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.18%
23,558
-4,796
-17% -$308K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
$988K 0.11%
12,716
+2,524
+25% +$195K
PRPH
53
DELISTED
ProPhase Labs
PRPH
$984K 0.11%
43,334
– –
F icon
54
Ford
F
$56.8B
$678K 0.08%
58,234
+12
+0% +$149
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$537K 0.06%
13,659
-3,760
-22% -$144K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$451K 0.05%
4,945
-959
-16% -$86.8K
GM icon
57
General Motors
GM
$77.5B
$357K 0.04%
10,085
-20
-0.2% -$731
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$354K 0.04%
8,916
-4,463
-33% -$172K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$289K 0.03%
6,033
+733
+14% +$34.2K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$286K 0.03%
2,355
+196
+9% +$23.5K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$709M
$169K 0.02%
22,620
+7,000
+45% +$52.2K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.33B
$143K 0.02%
12,850
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$95K 0.01%
567
– –
COP icon
64
ConocoPhillips
COP
$144B
– –
-18,103
Closed -$908K
DB icon
65
Deutsche Bank
DB
$70.4B
– –
-2,249,856
Closed -$36.4M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.62B
– –
-9,859
Closed -$261K
SYY icon
67
Sysco
SYY
$39.6B
– –
-216,883
Closed -$12M
TGT icon
68
Target
TGT
$67.3B
– –
-121,641
Closed -$8.79M
1 2
3

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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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SWP
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Vantage Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vantage Investment Partners held 69 positions worth $899M, up 19% from $753M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $130M of net new capital in Q1 2017, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Citigroup: 511,850 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $3.91M trimmed.

  • Vantage Investment Partners's largest Q1 2017 buy was Citigroup: 511,850 shares worth $30.6M.
  • Vantage Investment Partners added most to Bank of America in Q1 2017, an estimated $13.8M increase.
  • Vantage Investment Partners's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $3.91M.
  • Vantage Investment Partners fully exited Deutsche Bank in Q1 2017, selling an estimated $36.4M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $899M portfolio in Q1 2017.
  • Vantage Investment Partners opened 11 new positions and closed 5 in Q1 2017.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $899M.

Based on Vantage Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.