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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
+14.31%
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
$1.07B
AUM Growth
-$333M
Cap. Flow
-$495M
Cap. Flow %
-46.03%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
COST icon
Costco
COST
+$10.1M
3
ZTS icon
Zoetis
ZTS
+$7.87M
4
CCI icon
Crown Castle
CCI
+$7.69M
5
CSGP icon
CoStar Group
CSGP
+$6.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
BAC icon
Bank of America
BAC
+$63.3M
3
BX icon
Blackstone
BX
+$61.5M
4
DIS icon
Walt Disney
DIS
+$48.5M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$552K 0.05%
1,954
-23,960
-92% -$6.51M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$537K 0.05%
6,619
-149
-2% -$11.9K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$518K 0.05%
5,273
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$498K 0.05%
4,525
-8,587
-65% -$926K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$475K 0.04%
3,284
+1
+0% +$140
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$466K 0.04%
9,284
+1
+0% +$49
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$450K 0.04%
14,879
+1
+0% +$30
INDA icon
83
iShares MSCI India ETF
INDA
$6.63B
$344K 0.03%
9,748
-29,200
-75% -$970K
BAC icon
84
Bank of America
BAC
$442B
$327K 0.03%
11,856
-2,240,000
-99% -$63.3M
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$313K 0.03%
10,193
+2,503
+33% +$76.5K
C icon
86
Citigroup
C
$226B
$303K 0.03%
4,866
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$264K 0.02%
6,967
+3
+0% +$111
RSX
88
DELISTED
VanEck Russia ETF
RSX
$250K 0.02%
12,148
-22,700
-65% -$467K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.95B
$239K 0.02%
5,835
-11,800
-67% -$507K
WMT icon
90
Walmart Inc
WMT
$890B
$232K 0.02%
7,143
– –
IGR
91
CBRE Global Real Estate Income Fund
IGR
$713M
$169K 0.02%
22,620
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$161K 0.02%
3,202
– –
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.35B
$159K 0.01%
12,850
– –
HIO
94
Western Asset High Income Opportunity Fund
HIO
$340M
$117K 0.01%
24,279
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.01%
12,281
– –
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$600M
$77K 0.01%
3,042
– –
DAL icon
97
Delta Air Lines
DAL
$60.1B
– –
-473,757
Closed -$23.6M
DD icon
98
DuPont de Nemours
DD
$19.2B
– –
-60,933
Closed -$8.25M
DFJ icon
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-78,450
Closed -$5.05M
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-82,750
Closed -$4.99M
1 2 3
4
5

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L7C
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Vantage Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Investment Partners held 103 positions worth $1.07B, down 24% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Investment Partners withdrew a net $495M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in Centene worth $10.5M.

  • Vantage Investment Partners's largest Q1 2019 buy was Centene: 197,024 shares worth $10.5M.
  • Vantage Investment Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $2.32M increase.
  • Vantage Investment Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q1 2019, selling an estimated $23.6M.
  • Vantage Investment Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q1 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q1 2019.
  • Vantage Investment Partners's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.