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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
+6.58%
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
$1.59B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.89%
Holding
101
New
13
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$175M
2
BIDU icon
Baidu
BIDU
+$80.4M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
BX icon
Blackstone
BX
+$25.8M
5
DIS icon
Walt Disney
DIS
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
WMT icon
Walmart Inc
WMT
+$46.2M
3
JPM icon
JPMorgan Chase
JPM
+$40.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$8.93M 0.56%
213,089
-2,368
-1% -$103K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$8.67M 0.55%
79,453
-4,068
-5% -$471K
DUK icon
53
Duke Energy
DUK
$97.7B
$8.53M 0.54%
106,574
-5,082
-5% -$411K
LYG icon
54
Lloyds Banking Group
LYG
$90.9B
$8.36M 0.53%
2,750,000
– –
TXN icon
55
Texas Instruments
TXN
$260B
$8.33M 0.52%
77,653
-1,182
-1% -$131K
VEEV icon
56
Veeva Systems
VEEV
$37.3B
$7.74M 0.49%
71,100
– –
SAN icon
57
Banco Santander
SAN
$210B
$7.53M 0.47%
1,571,478
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$7.31M 0.46%
34,001
– –
UBS icon
59
UBS Group
UBS
$176B
$7.17M 0.45%
456,000
– –
ING icon
60
ING
ING
$102B
$7.02M 0.44%
541,000
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.99M 0.44%
+211,122
New +$7.49M
DFJ icon
62
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
$6.07M 0.38%
78,450
– –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.89M 0.37%
82,750
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.42M 0.34%
62,100
– –
LZB icon
65
La-Z-Boy
LZB
$1.68B
$5.29M 0.33%
167,500
– –
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.17B
$5.16M 0.32%
61,200
+26,500
+76% +$2.11M
PCG icon
67
PG&E
PCG
$38.6B
$4.81M 0.3%
+104,600
New +$4.66M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.34M 0.27%
105,782
-257
-0.2% -$10.8K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.13M 0.26%
61,114
-8,634
-12% -$586K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4M 0.25%
129,990
+23,342
+22% +$713K
GWRE icon
71
Guidewire Software
GWRE
$14.2B
$3.12M 0.2%
30,900
+4,700
+18% +$452K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.1M 0.2%
35,623
-1,648
-4% -$143K
CFFN icon
73
Capitol Federal Financial
CFFN
$1.1B
$2.55M 0.16%
200,000
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.09%
13,074
+122
+0.9% +$13.1K
INDA icon
75
iShares MSCI India ETF
INDA
$6.63B
$1.4M 0.09%
43,071
+83
+0.2% +$2.87K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Investment Partners held 101 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $113M of net new capital in Q3 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 342,145 shares worth $78.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $46.2M trimmed.

  • Vantage Investment Partners's largest Q3 2018 buy was Baidu: 342,145 shares worth $78.2M.
  • Vantage Investment Partners added most to Alibaba in Q3 2018, an estimated $175M increase.
  • Vantage Investment Partners's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $46.2M.
  • Vantage Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $145M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2018.
  • Vantage Investment Partners opened 13 new positions and closed 7 in Q3 2018.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.