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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
-0.29%
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
$962M
AUM Growth
+$87.3M
Cap. Flow
+$95.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.8M
2
CNC icon
Centene
CNC
+$28.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$23.8M
4
HUM icon
Humana
HUM
+$23.4M
5
EA
Electronic Arts
EA
+$15.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.69M
3
V icon
Visa
V
+$5.88M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.17B
$7.3M 0.76%
69,784
+284
+0.4% +$29.6K
DIS icon
52
Walt Disney
DIS
$181B
$7.06M 0.73%
54,145
-302,058
-85% -$41.8M
VEEV icon
53
Veeva Systems
VEEV
$37.2B
$6.67M 0.69%
43,677
+177
+0.4% +$28.4K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$6.55M 0.68%
34,000
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$6.54M 0.68%
158,298
+2
+0% +$79
MMM icon
56
3M
MMM
$94.2B
$5.94M 0.62%
43,189
+11
+0% +$1.54K
FWONK icon
57
Liberty Media Series C
FWONK
$25.6B
$5.45M 0.57%
135,422
+551
+0.4% +$21.4K
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.14M 0.53%
160,835
+655
+0.4% +$20.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.06M 0.53%
64,950
+1,100
+2% +$85.2K
FDX icon
60
FedEx
FDX
$75B
$4.22M 0.44%
29,000
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 0.41%
14,538
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.31M 0.34%
54,298
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.13M 0.33%
35,299
-297
-0.8% -$26K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$2.76M 0.29%
200,000
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.2%
45,707
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.7M 0.18%
57,986
+2,382
+4% +$69.1K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.58M 0.16%
45,236
+8
+0% +$278
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.21M 0.13%
39,473
+27,648
+234% +$849K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$798K 0.08%
23,286
+2,013
+9% +$69.8K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$759K 0.08%
15,488
-60,000
-79% -$2.98M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$695K 0.07%
28,217
-284,483
-91% -$7.69M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$688K 0.07%
17,093
– –
CZR icon
73
Caesars Entertainment
CZR
$6.13B
$598K 0.06%
+15,000
New +$637K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$580K 0.06%
1,954
– –
BND icon
75
Vanguard Total Bond Market
BND
$158B
$560K 0.06%
6,638
+2
+0% +$168
1 2
3
4

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CHAM
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HTI
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SWP
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L7C
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Vantage Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Investment Partners held 93 positions worth $962M, up 10% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $95.8M of net new capital in Q3 2019, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Elanco Animal Health: 794,500 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Vantage Investment Partners's largest Q3 2019 buy was Elanco Animal Health: 794,500 shares worth $21.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q3 2019, an estimated $52.8M increase.
  • Vantage Investment Partners's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $41.8M.
  • Vantage Investment Partners fully exited UBS Group in Q3 2019, selling an estimated $4.93M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $962M portfolio in Q3 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q3 2019.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.