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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
-0.15%
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
$958M
AUM Growth
+$113M
Cap. Flow
+$118M
Cap. Flow %
12.33%
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.1M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
CAH icon
Cardinal Health
CAH
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.22M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$2.08B
– –
-48,491
Closed -$2.94M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-69,247
Closed -$4.64M
1 2 3
4

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Vantage Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vantage Investment Partners held 77 positions worth $958M, up 13% from $844M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vantage Investment Partners deployed $118M of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cardinal Health: 151,986 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $7.22M trimmed.

  • Vantage Investment Partners's largest Q2 2016 buy was Cardinal Health: 151,986 shares worth $11.9M.
  • Vantage Investment Partners added most to Bank of America in Q2 2016, an estimated $22.1M increase.
  • Vantage Investment Partners's biggest Q2 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $7.22M.
  • Vantage Investment Partners fully exited Microsoft in Q2 2016, selling an estimated $10.3M.
  • Vantage Investment Partners's ten largest holdings make up 56% of its $958M portfolio in Q2 2016.
  • Vantage Investment Partners opened 4 new positions and closed 7 in Q2 2016.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $958M.

Based on Vantage Investment Partners's 13F filing for Q2 2016, filed 11 Aug 2016.