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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
+6.59%
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
$317M
AUM Growth
+$25.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.89%
Holding
49
New
1
Increased
32
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$176K
3
INTC icon
Intel
INTC
+$32.5K
4
VZ icon
Verizon
VZ
+$30.4K
5
UPS icon
United Parcel Service
UPS
+$13.6K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4K
3
AAPL icon
Apple
AAPL
+$13.9K
4
F icon
Ford
F
+$676

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.77%
2 Industrials 5.38%
3 Financials 4.86%
4 Consumer Staples 4.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$186M 58.48%
10,997,938
-40
-0% -$676
TM icon
2
Toyota
TM
$210B
$18.7M 5.9%
146,222
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$18.6M 5.87%
280,513
+2,653
+1% +$176K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.96M 1.88%
+115,400
New +$6.19M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.79M 1.83%
34
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.89M 1.23%
67,662
-402
-0.6% -$23.4K
LMT icon
7
Lockheed Martin
LMT
$134B
$3.05M 0.96%
23,885
+107
+0.4% +$13K
RTX icon
8
RTX Corp
RTX
$287B
$2.97M 0.94%
43,794
+166
+0.4% +$10.9K
MMM icon
9
3M
MMM
$89B
$2.91M 0.92%
29,120
+111
+0.4% +$10.8K
MCD icon
10
McDonald's
MCD
$188B
$2.84M 0.9%
29,539
+112
+0.4% +$10.9K
UPS icon
11
United Parcel Service
UPS
$97.6B
$2.81M 0.89%
30,729
+155
+0.5% +$13.6K
COP icon
12
ConocoPhillips
COP
$147B
$2.73M 0.86%
39,292
+165
+0.4% +$11K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.72M 0.86%
30,932
+23
+0.1% +$2.03K
EMR icon
14
Emerson Electric
EMR
$82.9B
$2.67M 0.84%
41,228
+220
+0.5% +$13.5K
HON icon
15
Honeywell
HON
$77.1B
$2.65M 0.84%
35,549
+171
+0.5% +$12.7K
VZ icon
16
Verizon
VZ
$194B
$2.62M 0.83%
56,207
+623
+1% +$30.4K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$2.62M 0.83%
44,236
+225
+0.5% +$13.3K
CFFN icon
18
Capitol Federal Financial
CFFN
$1.08B
$2.61M 0.82%
210,000
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.59M 0.82%
51,395
+209
+0.4% +$10.9K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.8%
45,604
+246
+0.5% +$13.4K
CVX icon
21
Chevron
CVX
$388B
$2.5M 0.79%
20,576
+88
+0.4% +$10.8K
PEP icon
22
PepsiCo
PEP
$186B
$2.48M 0.78%
31,247
+132
+0.4% +$10.8K
DUK icon
23
Duke Energy
DUK
$102B
$2.47M 0.78%
36,981
+157
+0.4% +$10.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.47M 0.78%
74,202
+412
+0.6% +$13.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.46M 0.78%
28,386
+131
+0.5% +$11.8K
1
2

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CHAM
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DP
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HTI
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SIA
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BFA
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Vantage Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vantage Investment Partners held 49 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Vantage Investment Partners opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners's largest Q3 2013 buy was JPMorgan Chase: 115,400 shares worth $5.96M.
  • Vantage Investment Partners added most to iShares Select Dividend ETF in Q3 2013, an estimated $176K increase.
  • Vantage Investment Partners's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $202K.
  • Vantage Investment Partners's ten largest holdings make up 79% of its $317M portfolio in Q3 2013.
  • Vantage Investment Partners opened 1 new position and closed 0 in Q3 2013.
  • Vantage Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vantage Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.