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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
+2.75%
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
$1.28B
AUM Growth
+$185M
Cap. Flow
+$151M
Cap. Flow %
11.75%
Top 10 Hldgs %
58.72%
Holding
73
New
6
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.5M
2
DAL icon
Delta Air Lines
DAL
+$30.3M
3
WFC icon
Wells Fargo
WFC
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$12.3M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
RL icon
Ralph Lauren
RL
+$5.35M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
VZ icon
Verizon
VZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 47.63%
2 Industrials 11.52%
3 Technology 9.58%
4 Consumer Discretionary 7.64%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.71M 0.37%
79,230
+3,556
+5% +$201K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.65M 0.36%
106,758
+87,730
+461% +$3.8M
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$4.1M 0.32%
100,800
-11,200
-10% -$476K
CFFN icon
54
Capitol Federal Financial
CFFN
$1.12B
$2.94M 0.23%
200,000
– –
LUV icon
55
Southwest Airlines
LUV
$23B
$2.9M 0.23%
51,750
– –
DB icon
56
Deutsche Bank
DB
$69.8B
$2.75M 0.21%
159,000
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$73.3B
$2.42M 0.19%
168,180
-54,915
-25% -$725K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.71M 0.13%
21,102
+241
+1% +$19.1K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$1.09M 0.09%
19,440
-2,306
-11% -$132K
PRPH
60
DELISTED
ProPhase Labs
PRPH
$927K 0.07%
43,334
– –
MTB icon
61
M&T Bank
MTB
$36.2B
$724K 0.06%
4,495
-320
-7% -$50.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$582K 0.05%
11,043
+158
+1% +$8.17K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$567K 0.04%
4,380
+72
+2% +$9.12K
F icon
64
Ford
F
$57.5B
$466K 0.04%
38,920
-5,790
-13% -$65.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.03%
4,694
-1
-0% -$92
BND icon
66
Vanguard Total Bond Market
BND
$157B
$391K 0.03%
+4,780
New +$392K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$707M
$200K 0.02%
22,620
– –
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.29B
$162K 0.01%
12,850
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$104K 0.01%
567
– –
GILD icon
70
Gilead Sciences
GILD
$163B
– –
-147,559
Closed -$10.4M
GSK icon
71
GSK
GSK
$103B
– –
-228,129
Closed -$12.3M
RL icon
72
Ralph Lauren
RL
$22.6B
– –
-72,500
Closed -$5.35M
1 2
3

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DP
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HTI
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SIA
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CIM
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BFA
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Vantage Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Investment Partners held 73 positions worth $1.28B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q3 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Walt Disney: 403,300 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.

  • Vantage Investment Partners's largest Q3 2017 buy was Walt Disney: 403,300 shares worth $39.8M.
  • Vantage Investment Partners added most to Wells Fargo in Q3 2017, an estimated $26.3M increase.
  • Vantage Investment Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Vantage Investment Partners fully exited GSK in Q3 2017, selling an estimated $12.3M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2017.
  • Vantage Investment Partners opened 6 new positions and closed 3 in Q3 2017.
  • Vantage Investment Partners's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Vantage Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.