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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
+1.08%
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
$1.38B
AUM Growth
+$173M
Cap. Flow
+$167M
Cap. Flow %
12.06%
Top 10 Hldgs %
58.81%
Holding
96
New
6
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
WMT icon
Walmart Inc
WMT
+$55.4M
3
CHTR icon
Charter Communications
CHTR
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$29M
5
FDX icon
FedEx
FDX
+$25.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
BAC icon
Bank of America
BAC
+$14.2M
3
C icon
Citigroup
C
+$13.7M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$8.33M 0.6%
28,194
-7,864
-22% -$2.54M
T icon
52
AT&T
T
$162B
$8.26M 0.6%
340,382
-67,006
-16% -$1.68M
SAN icon
53
Banco Santander
SAN
$210B
$8.04M 0.58%
1,571,478
– –
CAH icon
54
Cardinal Health
CAH
$54.9B
$7.97M 0.58%
163,175
-3,168
-2% -$180K
ING icon
55
ING
ING
$102B
$7.75M 0.56%
541,000
– –
UBS icon
56
UBS Group
UBS
$173B
$7M 0.51%
456,000
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.95M 0.5%
34,001
– –
BX icon
58
Blackstone
BX
$107B
$6.48M 0.47%
201,309
+1,829
+0.9% +$58.2K
DFJ icon
59
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$6.04M 0.44%
78,450
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.95M 0.43%
82,750
– –
VEEV icon
61
Veeva Systems
VEEV
$34.6B
$5.46M 0.39%
71,100
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.18M 0.37%
+62,100
New +$5.06M
LZB icon
63
La-Z-Boy
LZB
$1.64B
$5.13M 0.37%
+167,500
New +$5.15M
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.58M 0.33%
69,748
-2,630
-4% -$169K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.47M 0.32%
106,039
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.24M 0.23%
106,648
+22,874
+27% +$723K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.09M 0.22%
37,271
-1,123
-3% -$94K
CFFN icon
68
Capitol Federal Financial
CFFN
$1.12B
$2.63M 0.19%
200,000
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.24B
$2.63M 0.19%
34,700
-71,800
-67% -$5.44M
GWRE icon
70
Guidewire Software
GWRE
$13.1B
$2.33M 0.17%
+26,200
New +$2.32M
INDA icon
71
iShares MSCI India ETF
INDA
$6.6B
$1.43M 0.1%
42,988
+843
+2% +$28.6K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.1%
12,952
+342
+3% +$37.3K
BAC icon
73
Bank of America
BAC
$442B
$953K 0.07%
33,804
-476,110
-93% -$14.2M
STLA icon
74
Stellantis
STLA
$21.1B
$882K 0.06%
46,700
-57,100
-55% -$1.25M
C icon
75
Citigroup
C
$227B
$806K 0.06%
12,054
-199,677
-94% -$13.7M
1 2
3
4

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CHAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Investment Partners held 96 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $167M of net new capital in Q2 2018, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 134,500 shares worth $39.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M trimmed.

  • Vantage Investment Partners's largest Q2 2018 buy was Charter Communications: 134,500 shares worth $39.4M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q2 2018, an estimated $116M increase.
  • Vantage Investment Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Vantage Investment Partners fully exited Emerson Electric in Q2 2018, selling an estimated $11.8M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.38B portfolio in Q2 2018.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2018.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Vantage Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.