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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
+6.58%
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
$1.59B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.89%
Holding
101
New
13
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$175M
2
BIDU icon
Baidu
BIDU
+$80.4M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
BX icon
Blackstone
BX
+$25.8M
5
DIS icon
Walt Disney
DIS
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
WMT icon
Walmart Inc
WMT
+$46.2M
3
JPM icon
JPMorgan Chase
JPM
+$40.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.33M 0.08%
39,196
+17,692
+82% +$591K
BAC icon
77
Bank of America
BAC
$442B
$993K 0.06%
33,720
-84
-0.2% -$2.56K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$748K 0.05%
21,483
+13,890
+183% +$489K
RSX
79
DELISTED
VanEck Russia ETF
RSX
$747K 0.05%
34,652
+575
+2% +$11.9K
C icon
80
Citigroup
C
$226B
$615K 0.04%
8,574
-3,480
-29% -$246K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.95B
$593K 0.04%
17,607
+124
+0.7% +$4.17K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$550K 0.03%
3,681
-549
-13% -$80.8K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$532K 0.03%
6,765
-936
-12% -$74K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.03%
5,273
+2,006
+61% +$201K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$482K 0.03%
9,278
-1,365
-13% -$71.2K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$370K 0.02%
+11,156
New +$371K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$246K 0.02%
+6,571
New +$249K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$202K 0.01%
+6,568
New +$202K
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.35B
$172K 0.01%
12,850
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$170K 0.01%
3,202
+924
+41% +$49.8K
IGR
91
CBRE Global Real Estate Income Fund
IGR
$713M
$165K 0.01%
22,620
– –
HIO
92
Western Asset High Income Opportunity Fund
HIO
$340M
$115K 0.01%
+24,279
New +$117K
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.01%
+12,281
New +$109K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$600M
$75K ﹤0.01%
+3,042
New +$77.3K
CAH icon
95
Cardinal Health
CAH
$55.4B
– –
-163,175
Closed -$7.97M
F icon
96
Ford
F
$55.7B
– –
-24,900
Closed -$276K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
– –
-80,514
Closed -$8.48M
STLA icon
98
Stellantis
STLA
$20.8B
– –
-46,700
Closed -$882K
T icon
99
AT&T
T
$163B
– –
-340,382
Closed -$8.26M
WFC icon
100
Wells Fargo
WFC
$264B
– –
-2,616,651
Closed -$145M
1 2 3
4

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Vantage Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Investment Partners held 101 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $113M of net new capital in Q3 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 342,145 shares worth $78.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $46.2M trimmed.

  • Vantage Investment Partners's largest Q3 2018 buy was Baidu: 342,145 shares worth $78.2M.
  • Vantage Investment Partners added most to Alibaba in Q3 2018, an estimated $175M increase.
  • Vantage Investment Partners's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $46.2M.
  • Vantage Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $145M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2018.
  • Vantage Investment Partners opened 13 new positions and closed 7 in Q3 2018.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.