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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
-0.29%
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
$962M
AUM Growth
+$87.3M
Cap. Flow
+$95.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.8M
2
CNC icon
Centene
CNC
+$28.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$23.8M
4
HUM icon
Humana
HUM
+$23.4M
5
EA
Electronic Arts
EA
+$15.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.69M
3
V icon
Visa
V
+$5.88M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.06%
5,273
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$516K 0.05%
17,195
+2,286
+15% +$69K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$496K 0.05%
3,284
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$464K 0.05%
9,289
+2
+0% +$100
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$405K 0.04%
10,671
+3,684
+53% +$138K
BAC icon
81
Bank of America
BAC
$442B
$346K 0.04%
11,856
– –
C icon
82
Citigroup
C
$226B
$327K 0.03%
4,728
– –
WMT icon
83
Walmart Inc
WMT
$890B
$274K 0.03%
6,915
– –
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$269K 0.03%
+5,369
New +$263K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$220K 0.02%
1,942
+17
+0.9% +$1.93K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$146K 0.02%
3,202
– –
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-12,850
Closed -$164K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-3,042
Closed -$76K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-24,279
Closed -$125K
IGR
90
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-22,620
Closed -$169K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.38B
– –
-7,809
Closed -$464K
UBS icon
92
UBS Group
UBS
$176B
– –
-416,000
Closed -$4.93M
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,281
Closed -$117K
1 2 3
4

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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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Vantage Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Investment Partners held 93 positions worth $962M, up 10% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $95.8M of net new capital in Q3 2019, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Elanco Animal Health: 794,500 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Vantage Investment Partners's largest Q3 2019 buy was Elanco Animal Health: 794,500 shares worth $21.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q3 2019, an estimated $52.8M increase.
  • Vantage Investment Partners's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $41.8M.
  • Vantage Investment Partners fully exited UBS Group in Q3 2019, selling an estimated $4.93M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $962M portfolio in Q3 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q3 2019.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.