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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
+6.36%
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
$875M
AUM Growth
-$199M
Cap. Flow
-$263M
Cap. Flow %
-30.06%
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$43.4M
2
NVDA icon
NVIDIA
NVDA
+$32.7M
3
Z icon
Zillow
Z
+$22.3M
4
CNC icon
Centene
CNC
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.8M
2
DIS icon
Walt Disney
DIS
+$61.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$363K 0.04%
11,825
+1,632
+16% +$50.1K
BAC icon
77
Bank of America
BAC
$443B
$344K 0.04%
11,856
– –
C icon
78
Citigroup
C
$229B
$331K 0.04%
4,728
-138
-3% -$9.23K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$266K 0.03%
6,987
+20
+0.3% +$758
WMT icon
80
Walmart Inc
WMT
$900B
$255K 0.03%
6,915
-228
-3% -$7.86K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$218K 0.02%
1,925
-2,600
-57% -$287K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$713M
$169K 0.02%
22,620
– –
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.33B
$164K 0.02%
12,850
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$158K 0.02%
3,202
– –
HIO
85
Western Asset High Income Opportunity Fund
HIO
$339M
$125K 0.01%
24,279
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.01%
12,281
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$595M
$76K 0.01%
3,042
– –
BABA icon
88
Alibaba
BABA
$304B
– –
-146,010
Closed -$26.6M
CNX icon
89
CNX Resources
CNX
$5.14B
– –
-175,700
Closed -$1.89M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-5,835
Closed -$239K
HSBC icon
91
HSBC
HSBC
$352B
– –
-205,417
Closed -$8.24M
INDA icon
92
iShares MSCI India ETF
INDA
$6.62B
– –
-9,748
Closed -$344K
ING icon
93
ING
ING
$103B
– –
-541,000
Closed -$6.57M
LYG icon
94
Lloyds Banking Group
LYG
$91.5B
– –
-2,750,000
Closed -$8.83M
PYPL icon
95
PayPal
PYPL
$50.3B
– –
-197,237
Closed -$20.5M
SAN icon
96
Banco Santander
SAN
$213B
– –
-1,571,478
Closed -$6.97M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-208,600
Closed -$11.7M
CS
98
DELISTED
Credit Suisse Group
CS
– –
-691,000
Closed -$8.05M
RSX
99
DELISTED
VanEck Russia ETF
RSX
– –
-12,148
Closed -$250K
1 2 3
4

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Vantage Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Investment Partners held 99 positions worth $875M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $263M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in UnitedHealth worth $44M.

  • Vantage Investment Partners's largest Q2 2019 buy was UnitedHealth: 180,339 shares worth $44M.
  • Vantage Investment Partners added most to Centene in Q2 2019, an estimated $18.7M increase.
  • Vantage Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $95.8M.
  • Vantage Investment Partners fully exited Alibaba in Q2 2019, selling an estimated $26.6M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $875M portfolio in Q2 2019.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q2 2019.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $875M.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.