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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
+6.36%
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
$875M
AUM Growth
-$199M
Cap. Flow
-$263M
Cap. Flow %
-30.06%
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$43.4M
2
NVDA icon
NVIDIA
NVDA
+$32.7M
3
Z icon
Zillow
Z
+$22.3M
4
CNC icon
Centene
CNC
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.8M
2
DIS icon
Walt Disney
DIS
+$61.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.83M 0.78%
34,000
– –
MMM icon
52
3M
MMM
$93.9B
$6.26M 0.72%
43,178
-10,208
-19% -$1.57M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$6.22M 0.71%
158,296
-31,996
-17% -$1.29M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$5M 0.57%
63,850
+1,750
+3% +$136K
UBS icon
55
UBS Group
UBS
$176B
$4.93M 0.56%
416,000
-40,000
-9% -$490K
FWONK icon
56
Liberty Media Series C
FWONK
$24.1B
$4.88M 0.56%
134,871
– –
FDX icon
57
FedEx
FDX
$73.5B
$4.76M 0.54%
29,000
+24,500
+544% +$4.29M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.63M 0.53%
160,180
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$3.91M 0.45%
14,538
-498
-3% -$132K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.88M 0.44%
75,488
-35,382
-32% -$1.81M
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.39M 0.39%
54,298
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.11M 0.36%
35,596
-36
-0.1% -$3.11K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.12B
$2.75M 0.31%
200,000
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.91M 0.22%
45,707
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.65M 0.19%
55,604
-139
-0.2% -$4.09K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.56M 0.18%
45,228
+111
+0.2% +$3.76K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$761K 0.09%
21,273
-1,041
-5% -$36.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$727K 0.08%
17,093
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$573K 0.07%
1,954
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$551K 0.06%
6,636
+17
+0.3% +$1.39K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$525K 0.06%
5,273
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$493K 0.06%
3,284
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$474K 0.05%
9,287
+3
+0% +$151
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.32B
$464K 0.05%
7,809
-979,259
-99% -$58.8M
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$457K 0.05%
14,909
+30
+0.2% +$912
1 2
3
4

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Vantage Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Investment Partners held 99 positions worth $875M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $263M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in UnitedHealth worth $44M.

  • Vantage Investment Partners's largest Q2 2019 buy was UnitedHealth: 180,339 shares worth $44M.
  • Vantage Investment Partners added most to Centene in Q2 2019, an estimated $18.7M increase.
  • Vantage Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $95.8M.
  • Vantage Investment Partners fully exited Alibaba in Q2 2019, selling an estimated $26.6M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $875M portfolio in Q2 2019.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q2 2019.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $875M.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.