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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
-13.18%
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
$1.41B
AUM Growth
-$181M
Cap. Flow
+$30.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.6M
2
BAC icon
Bank of America
BAC
+$60.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BX icon
Blackstone
BX
+$45.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
BIDU icon
Baidu
BIDU
+$78.2M
3
FDX icon
FedEx
FDX
+$52.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$7.26M 0.52%
78,675
-778
-1% -$75.5K
UPS icon
52
United Parcel Service
UPS
$88.9B
$7.18M 0.51%
73,580
-3,363
-4% -$365K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$7.06M 0.5%
189,500
-9,440
-5% -$402K
LYG icon
54
Lloyds Banking Group
LYG
$91.3B
$7.04M 0.5%
2,750,000
– –
TXN icon
55
Texas Instruments
TXN
$261B
$7.01M 0.5%
74,149
-3,504
-5% -$339K
XOM icon
56
ExxonMobil
XOM
$634B
$6.86M 0.49%
100,584
-5,179
-5% -$406K
SAN icon
57
Banco Santander
SAN
$210B
$6.75M 0.48%
1,571,478
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.48M 0.46%
25,914
-133,000
-84% -$35.9M
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$5.81M 0.41%
65,000
-6,100
-9% -$557K
ING icon
60
ING
ING
$102B
$5.77M 0.41%
541,000
– –
BUD icon
61
AB InBev
BUD
$165B
$5.73M 0.41%
+87,100
New +$6.66M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.71M 0.41%
34,001
– –
UBS icon
63
UBS Group
UBS
$176B
$5.64M 0.4%
456,000
– –
DFJ icon
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5.05M 0.36%
78,450
– –
FWONK icon
65
Liberty Media Series C
FWONK
$25.8B
$5.03M 0.36%
169,313
-228,992
-57% -$7.12M
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.15B
$5.01M 0.36%
69,500
+8,300
+14% +$665K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.99M 0.35%
82,750
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 0.31%
62,100
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.95M 0.28%
103,609
-2,173
-2% -$84.2K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.85M 0.27%
136,546
-74,576
-35% -$2.27M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$3.46M 0.25%
15,036
-108,013
-88% -$26.8M
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.92M 0.21%
54,298
-6,816
-11% -$408K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.78M 0.2%
35,629
+6
+0% +$500
CFFN icon
74
Capitol Federal Financial
CFFN
$1.1B
$2.55M 0.18%
200,000
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.47M 0.1%
55,743
-74,247
-57% -$2.09M
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Investment Partners held 102 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Investment Partners's Q4 2018 filing shows 8 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 1,087,068 shares worth $57.2M. The largest sale was Alibaba, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Vantage Investment Partners's largest Q4 2018 buy was iShares MSCI China ETF: 1,087,068 shares worth $57.2M.
  • Vantage Investment Partners added most to Apple in Q4 2018, an estimated $73.6M increase.
  • Vantage Investment Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $147M.
  • Vantage Investment Partners fully exited Baidu in Q4 2018, selling an estimated $78.2M.
  • Vantage Investment Partners's ten largest holdings make up 57% of its $1.41B portfolio in Q4 2018.
  • Vantage Investment Partners opened 8 new positions and closed 5 in Q4 2018.
  • Vantage Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Vantage Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.