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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
-13.18%
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
$1.41B
AUM Growth
-$181M
Cap. Flow
+$30.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.6M
2
BAC icon
Bank of America
BAC
+$60.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BX icon
Blackstone
BX
+$45.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
BIDU icon
Baidu
BIDU
+$78.2M
3
FDX icon
FedEx
FDX
+$52.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
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
$1.36M 0.1%
13,112
+38
+0.3% +$3.97K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.09%
45,110
+5,914
+15% +$187K
INDA icon
78
iShares MSCI India ETF
INDA
$6.63B
$1.3M 0.09%
38,948
-4,123
-10% -$130K
FDX icon
79
FedEx
FDX
$75.4B
$726K 0.05%
4,500
-246,650
-98% -$52.2M
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$722K 0.05%
22,312
+829
+4% +$27.3K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.95B
$674K 0.05%
17,635
+28
+0.2% +$1.08K
RSX
82
DELISTED
VanEck Russia ETF
RSX
$653K 0.05%
34,848
+196
+0.6% +$4.03K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$536K 0.04%
6,768
+3
+0% +$235
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.03%
5,273
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$423K 0.03%
9,283
+5
+0.1% +$240
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$419K 0.03%
3,283
-398
-11% -$54.9K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$392K 0.03%
14,878
+3,722
+33% +$110K
C icon
88
Citigroup
C
$226B
$253K 0.02%
4,866
-3,708
-43% -$235K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$237K 0.02%
6,964
+393
+6% +$14.4K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$234K 0.02%
7,690
+1,122
+17% +$34.3K
WMT icon
91
Walmart Inc
WMT
$890B
$222K 0.02%
7,143
-1,112,562
-99% -$35.7M
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$140K 0.01%
3,202
– –
IGR
93
CBRE Global Real Estate Income Fund
IGR
$713M
$139K 0.01%
22,620
– –
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.35B
$136K 0.01%
12,850
– –
HIO
95
Western Asset High Income Opportunity Fund
HIO
$340M
$106K 0.01%
24,279
– –
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
12,281
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$600M
$71K 0.01%
3,042
– –
BIDU icon
98
Baidu
BIDU
$37.2B
– –
-342,145
Closed -$78.2M
GWRE icon
99
Guidewire Software
GWRE
$14.2B
– –
-30,900
Closed -$3.12M
LZB icon
100
La-Z-Boy
LZB
$1.69B
– –
-167,500
Closed -$5.29M
1 2 3
4
5

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Vantage Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Investment Partners held 102 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Investment Partners's Q4 2018 filing shows 8 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 1,087,068 shares worth $57.2M. The largest sale was Alibaba, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Vantage Investment Partners's largest Q4 2018 buy was iShares MSCI China ETF: 1,087,068 shares worth $57.2M.
  • Vantage Investment Partners added most to Apple in Q4 2018, an estimated $73.6M increase.
  • Vantage Investment Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $147M.
  • Vantage Investment Partners fully exited Baidu in Q4 2018, selling an estimated $78.2M.
  • Vantage Investment Partners's ten largest holdings make up 57% of its $1.41B portfolio in Q4 2018.
  • Vantage Investment Partners opened 8 new positions and closed 5 in Q4 2018.
  • Vantage Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Vantage Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.