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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
+7.53%
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
-$184M
Cap. Flow
-$276M
Cap. Flow %
-25.05%
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
3
BABA icon
Alibaba
BABA
+$26.2M
4
CS
Credit Suisse Group
CS
+$11.4M
5
HSBC icon
HSBC
HSBC
+$10M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$205M
2
MSFT icon
Microsoft
MSFT
+$65.3M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
BAC icon
Bank of America
BAC
+$32.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
51
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$6.31M 0.57%
+78,450
New +$6.1M
BX icon
52
Blackstone
BX
$106B
$5.82M 0.53%
181,831
-490,432
-73% -$16M
INDA icon
53
iShares MSCI India ETF
INDA
$6.6B
$5.59M 0.51%
+154,910
New +$5.39M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.42M 0.49%
+65,600
New +$5.41M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.31M 0.48%
+45,700
New +$5.28M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.89M 0.45%
106,613
-145
-0.1% -$6.48K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.79M 0.44%
78,286
-944
-1% -$56.9K
CAH icon
58
Cardinal Health
CAH
$54.5B
$2.75M 0.25%
44,869
-117,301
-72% -$7.25M
CFFN icon
59
Capitol Federal Financial
CFFN
$1.13B
$2.68M 0.24%
200,000
– –
RSX
60
DELISTED
VanEck Russia ETF
RSX
$2.56M 0.23%
+120,600
New +$2.64M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.21B
$2.54M 0.23%
+62,900
New +$2.55M
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$1.99M 0.18%
90,899
-465,585
-84% -$10.5M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.99M 0.18%
23,200
+2,098
+10% +$175K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$579K 0.05%
11,264
+221
+2% +$11.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$575K 0.05%
4,487
+107
+2% +$14.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$543K 0.05%
13,885
-151,752
-92% -$6.7M
BND icon
67
Vanguard Total Bond Market
BND
$157B
$523K 0.05%
6,391
+1,611
+34% +$132K
F icon
68
Ford
F
$57.7B
$486K 0.04%
38,920
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.03%
3,435
-1,259
-27% -$121K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$709M
$179K 0.02%
22,620
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$172K 0.02%
2,414
-17,026
-88% -$911K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.28B
$155K 0.01%
12,850
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$112K 0.01%
567
– –
DB icon
74
Deutsche Bank
DB
$69.4B
– –
-159,000
Closed -$2.75M
GS icon
75
Goldman Sachs
GS
$300B
– –
-24,000
Closed -$5.69M
1 2
3
4

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CHAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Investment Partners held 87 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vantage Investment Partners withdrew a net $276M in Q4 2017, closing 14 positions and reducing 38 holdings. Its most notable exit was Marathon Petroleum, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vantage Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $195M.

  • Vantage Investment Partners's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 730,870 shares worth $195M.
  • Vantage Investment Partners added most to Enterprise Products Partners in Q4 2017, an estimated $1.39M increase.
  • Vantage Investment Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $205M.
  • Vantage Investment Partners fully exited Marathon Petroleum in Q4 2017, selling an estimated $10.9M.
  • Vantage Investment Partners's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2017.
  • Vantage Investment Partners opened 17 new positions and closed 14 in Q4 2017.
  • Vantage Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.