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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
+1.08%
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
$1.38B
AUM Growth
+$173M
Cap. Flow
+$167M
Cap. Flow %
12.06%
Top 10 Hldgs %
58.81%
Holding
96
New
6
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
WMT icon
Walmart Inc
WMT
+$55.4M
3
CHTR icon
Charter Communications
CHTR
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$29M
5
FDX icon
FedEx
FDX
+$25.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
BAC icon
Bank of America
BAC
+$14.2M
3
C icon
Citigroup
C
+$13.7M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$722K 0.05%
34,077
+1,057
+3% +$22.3K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$685K 0.05%
21,504
+10,140
+89% +$322K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$609K 0.04%
7,701
-288
-4% -$22.8K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$594K 0.04%
4,230
-81
-2% -$11.3K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.09B
$560K 0.04%
17,483
+173
+1% +$6.67K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$551K 0.04%
10,643
-172
-2% -$9.32K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.4B
$319K 0.02%
3,267
– –
F icon
83
Ford
F
$55.3B
$276K 0.02%
24,900
-14,020
-36% -$161K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$267K 0.02%
7,593
+1,451
+24% +$54.6K
IGR
85
CBRE Global Real Estate Income Fund
IGR
$712M
$171K 0.01%
22,620
– –
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.32B
$163K 0.01%
12,850
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$114K 0.01%
2,278
– –
CVX icon
88
Chevron
CVX
$370B
– –
-13,055
Closed -$1.49M
EMR icon
89
Emerson Electric
EMR
$87.2B
– –
-172,836
Closed -$11.8M
GE icon
90
GE Aerospace
GE
$390B
– –
-18,592
Closed -$1.2M
IBM icon
91
IBM
IBM
$219B
– –
-10,361
Closed -$1.52M
KO icon
92
Coca-Cola
KO
$372B
– –
-34,795
Closed -$1.51M
MRK icon
93
Merck
MRK
$316B
– –
-29,348
Closed -$1.53M
PFE icon
94
Pfizer
PFE
$147B
– –
-46,362
Closed -$1.56M
WM icon
95
Waste Management
WM
$90.8B
– –
-138,603
Closed -$11.7M
1 2 3
4

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SIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Investment Partners held 96 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $167M of net new capital in Q2 2018, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 134,500 shares worth $39.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M trimmed.

  • Vantage Investment Partners's largest Q2 2018 buy was Charter Communications: 134,500 shares worth $39.4M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q2 2018, an estimated $116M increase.
  • Vantage Investment Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Vantage Investment Partners fully exited Emerson Electric in Q2 2018, selling an estimated $11.8M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.38B portfolio in Q2 2018.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2018.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Vantage Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.