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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
+18.92%
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
$1.22B
AUM Growth
+$257M
Cap. Flow
+$86.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$12.6M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
EA
Electronic Arts
EA
+$5.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BUD icon
AB InBev
BUD
+$1.26M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$695K
4
MMM icon
3M
MMM
+$120K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$8.07M 0.66%
58,963
+305
+0.5% +$41.5K
DUK icon
52
Duke Energy
DUK
$97.7B
$8.03M 0.66%
88,037
+148
+0.2% +$13.6K
UPS icon
53
United Parcel Service
UPS
$89.4B
$7.87M 0.65%
67,221
+600
+0.9% +$71K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$7.28M 0.6%
34,000
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$6.58M 0.54%
158,300
+2
+0% +$85
MMM icon
56
3M
MMM
$94.4B
$6.24M 0.51%
42,332
-857
-2% -$120K
VEEV icon
57
Veeva Systems
VEEV
$37.2B
$6.15M 0.5%
43,727
+50
+0.1% +$7.35K
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$6.03M 0.49%
135,608
+186
+0.1% +$7.75K
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.91M 0.48%
161,045
+210
+0.1% +$7.33K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.54M 0.45%
66,060
+1,110
+2% +$89.3K
FDX icon
61
FedEx
FDX
$75.4B
$4.38M 0.36%
29,000
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$4.3M 0.35%
14,538
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.62M 0.3%
54,298
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.34M 0.27%
35,622
+323
+0.9% +$29.3K
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$2.75M 0.23%
200,000
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.02M 0.17%
45,777
+70
+0.2% +$2.98K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.82M 0.15%
57,989
+3
+0% +$91
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.71M 0.14%
45,244
+8
+0% +$289
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.27M 0.1%
41,398
+1,925
+5% +$59.2K
CZR icon
70
Caesars Entertainment
CZR
$6.14B
$895K 0.07%
15,000
– –
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$875K 0.07%
23,289
+3
+0% +$108
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K 0.07%
15,488
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$765K 0.06%
17,213
+120
+0.7% +$5.08K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.4B
$644K 0.05%
+22,050
New +$631K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$629K 0.05%
1,954
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Investment Partners held 88 positions worth $1.22B, up 27% from $962M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vantage Investment Partners deployed $86.3M of net new capital in Q4 2019, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Peloton Interactive: 466,552 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.31M trimmed.

  • Vantage Investment Partners's largest Q4 2019 buy was Peloton Interactive: 466,552 shares worth $13.3M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q4 2019, an estimated $26.6M increase.
  • Vantage Investment Partners's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $1.31M.
  • Vantage Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2019, selling an estimated $695K.
  • Vantage Investment Partners's ten largest holdings make up 52% of its $1.22B portfolio in Q4 2019.
  • Vantage Investment Partners opened 2 new positions and closed 1 in Q4 2019.
  • Vantage Investment Partners's portfolio value rose 27% quarter-over-quarter to $1.22B.

Based on Vantage Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.