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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
-2.53%
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
$1.21B
AUM Growth
+$111M
Cap. Flow
+$151M
Cap. Flow %
12.49%
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
FDX icon
FedEx
FDX
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
5
WMT icon
Walmart Inc
WMT
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
CL icon
Colgate-Palmolive
CL
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 0.12%
12,610
-33,090
-72% -$3.76M
GE icon
77
GE Aerospace
GE
$384B
$1.2M 0.1%
+18,592
New +$1.38M
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.95B
$777K 0.06%
17,310
-45,590
-72% -$2.04M
RSX
79
DELISTED
VanEck Russia ETF
RSX
$751K 0.06%
33,020
-87,580
-73% -$2.01M
BND icon
80
Vanguard Total Bond Market
BND
$158B
$639K 0.05%
7,989
+1,598
+25% +$128K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$588K 0.05%
10,815
-449
-4% -$25K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$585K 0.05%
4,311
-176
-4% -$24.7K
F icon
83
Ford
F
$55.7B
$431K 0.04%
38,920
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$351K 0.03%
+11,364
New +$363K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.03%
3,267
-168
-5% -$16.4K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$241K 0.02%
+6,142
New +$246K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$713M
$165K 0.01%
22,620
– –
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.35B
$152K 0.01%
12,850
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$107K 0.01%
2,278
-136
-6% -$7.27K
CL icon
90
Colgate-Palmolive
CL
$74.4B
– –
-171,339
Closed -$12.9M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-65,600
Closed -$5.42M
SJR
92
DELISTED
Shaw Communications Inc.
SJR
– –
-90,899
Closed -$1.99M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Investment Partners held 93 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q1 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 105,800 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6M trimmed.

  • Vantage Investment Partners's largest Q1 2018 buy was FedEx: 105,800 shares worth $25.4M.
  • Vantage Investment Partners added most to Walt Disney in Q1 2018, an estimated $56M increase.
  • Vantage Investment Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6M.
  • Vantage Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $12.9M.
  • Vantage Investment Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2018.
  • Vantage Investment Partners opened 20 new positions and closed 3 in Q1 2018.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Vantage Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.