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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
+2.45%
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
$1.1B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
16.25%
Top 10 Hldgs %
59.94%
Holding
69
New
5
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$47.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
WM icon
Waste Management
WM
+$12M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
MTB icon
M&T Bank
MTB
+$11.1M
3
BA icon
Boeing
BA
+$4.39M
4
RTX icon
RTX Corp
RTX
+$2.4M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Technology 10.25%
3 Industrials 10.16%
4 Consumer Discretionary 8.68%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$3.22M 0.29%
51,750
– –
CFFN icon
52
Capitol Federal Financial
CFFN
$1.09B
$2.84M 0.26%
200,000
– –
DB icon
53
Deutsche Bank
DB
$69B
$2.83M 0.26%
+159,000
New +$2.81M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.15%
20,861
+8,145
+64% +$634K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$1.3M 0.12%
21,746
-1,812
-8% -$110K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.17M 0.11%
28,283
+14,624
+107% +$596K
PRPH
57
DELISTED
ProPhase Labs
PRPH
$906K 0.08%
43,334
– –
MTB icon
58
M&T Bank
MTB
$35.7B
$780K 0.07%
4,815
-70,226
-94% -$11.1M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$776K 0.07%
19,028
+10,112
+113% +$410K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$544K 0.05%
10,885
+4,852
+80% +$240K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$536K 0.05%
4,308
+1,953
+83% +$241K
F icon
62
Ford
F
$58.5B
$500K 0.05%
44,710
-13,524
-23% -$151K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.04%
4,695
-250
-5% -$23K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$709M
$197K 0.02%
22,620
– –
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.23B
$158K 0.01%
12,850
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$96K 0.01%
567
– –
CVX icon
67
Chevron
CVX
$392B
– –
-124,908
Closed -$13.4M
GM icon
68
General Motors
GM
$80.4B
– –
-10,085
Closed -$357K
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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BFA
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Vantage Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vantage Investment Partners held 69 positions worth $1.1B, up 22% from $899M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners deployed $179M of net new capital in Q2 2017, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 1,035,000 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $11.1M trimmed.

  • Vantage Investment Partners's largest Q2 2017 buy was Amazon: 1,035,000 shares worth $50.1M.
  • Vantage Investment Partners added most to Microsoft in Q2 2017, an estimated $47.4M increase.
  • Vantage Investment Partners's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $11.1M.
  • Vantage Investment Partners fully exited Chevron in Q2 2017, selling an estimated $13.4M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $1.1B portfolio in Q2 2017.
  • Vantage Investment Partners opened 5 new positions and closed 2 in Q2 2017.
  • Vantage Investment Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.