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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
-2.53%
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
$1.21B
AUM Growth
+$111M
Cap. Flow
+$151M
Cap. Flow %
12.49%
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
FDX icon
FedEx
FDX
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
5
WMT icon
Walmart Inc
WMT
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
CL icon
Colgate-Palmolive
CL
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.23M 0.76%
208,612
+194,727
+1,402% +$8.84M
ING icon
52
ING
ING
$102B
$9.16M 0.76%
541,000
– –
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.15B
$9.13M 0.75%
+106,500
New +$9.59M
CNX icon
54
CNX Resources
CNX
$5.2B
$8.45M 0.7%
+547,400
New +$8.18M
FWONK icon
55
Liberty Media Series C
FWONK
$25.8B
$8.35M 0.69%
+279,879
New +$9.26M
UBS icon
56
UBS Group
UBS
$176B
$8.05M 0.66%
456,000
– –
AGN
57
DELISTED
Allergan plc
AGN
$7.62M 0.63%
+45,300
New +$7.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$6.5M 0.54%
+126,000
New +$6.96M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.48M 0.54%
34,001
– –
DFJ icon
60
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6.38M 0.53%
78,450
– –
BX icon
61
Blackstone
BX
$110B
$6.37M 0.53%
199,480
+17,649
+10% +$602K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.33M 0.52%
82,750
– –
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$5.19M 0.43%
+71,100
New +$4.6M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.98M 0.41%
106,039
-574
-0.5% -$27.5K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.41M 0.36%
72,378
-5,908
-8% -$366K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.17M 0.26%
38,394
+15,194
+65% +$1.31M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.63M 0.22%
+83,774
New +$2.69M
CFFN icon
68
Capitol Federal Financial
CFFN
$1.1B
$2.47M 0.2%
200,000
– –
STLA icon
69
Stellantis
STLA
$20.8B
$2.13M 0.18%
103,800
-271,200
-72% -$5.94M
PFE icon
70
Pfizer
PFE
$153B
$1.56M 0.13%
+46,362
New +$1.59M
MRK icon
71
Merck
MRK
$318B
$1.53M 0.13%
+29,348
New +$1.59M
IBM icon
72
IBM
IBM
$224B
$1.52M 0.13%
+10,361
New +$1.57M
KO icon
73
Coca-Cola
KO
$375B
$1.51M 0.12%
+34,795
New +$1.56M
CVX icon
74
Chevron
CVX
$366B
$1.49M 0.12%
+13,055
New +$1.56M
INDA icon
75
iShares MSCI India ETF
INDA
$6.63B
$1.44M 0.12%
42,145
-112,765
-73% -$4M
1 2
3
4

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HTI
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SIA
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SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Investment Partners held 93 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q1 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 105,800 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6M trimmed.

  • Vantage Investment Partners's largest Q1 2018 buy was FedEx: 105,800 shares worth $25.4M.
  • Vantage Investment Partners added most to Walt Disney in Q1 2018, an estimated $56M increase.
  • Vantage Investment Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6M.
  • Vantage Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $12.9M.
  • Vantage Investment Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2018.
  • Vantage Investment Partners opened 20 new positions and closed 3 in Q1 2018.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Vantage Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.