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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
+18.92%
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
$1.22B
AUM Growth
+$257M
Cap. Flow
+$86.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$12.6M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
EA
Electronic Arts
EA
+$5.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BUD icon
AB InBev
BUD
+$1.26M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$695K
4
MMM icon
3M
MMM
+$120K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$577K 0.05%
6,880
+242
+4% +$20.3K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$561K 0.05%
17,197
+2
+0% +$62
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$559K 0.05%
3,415
+131
+4% +$20.5K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$547K 0.04%
5,173
-100
-2% -$10.3K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.04%
9,292
+3
+0% +$156
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$421K 0.03%
10,676
+5
+0% +$193
BAC icon
82
Bank of America
BAC
$442B
$418K 0.03%
11,856
– –
C icon
83
Citigroup
C
$226B
$378K 0.03%
4,728
– –
WMT icon
84
Walmart Inc
WMT
$890B
$306K 0.03%
7,716
+801
+12% +$31.8K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$294K 0.02%
5,369
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$225K 0.02%
1,965
+23
+1% +$2.6K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$136K 0.01%
3,202
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,217
Closed -$695K
1 2 3
4

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SIA
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L7C
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Vantage Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Investment Partners held 88 positions worth $1.22B, up 27% from $962M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vantage Investment Partners deployed $86.3M of net new capital in Q4 2019, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Peloton Interactive: 466,552 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.31M trimmed.

  • Vantage Investment Partners's largest Q4 2019 buy was Peloton Interactive: 466,552 shares worth $13.3M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q4 2019, an estimated $26.6M increase.
  • Vantage Investment Partners's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $1.31M.
  • Vantage Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2019, selling an estimated $695K.
  • Vantage Investment Partners's ten largest holdings make up 52% of its $1.22B portfolio in Q4 2019.
  • Vantage Investment Partners opened 2 new positions and closed 1 in Q4 2019.
  • Vantage Investment Partners's portfolio value rose 27% quarter-over-quarter to $1.22B.

Based on Vantage Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.