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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
+7.58%
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
$342M
AUM Growth
+$28.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.23%
Holding
43
New
1
Increased
27
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$658K
2
DVY icon
iShares Select Dividend ETF
DVY
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$227K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$190K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$151K
2
KO icon
Coca-Cola
KO
+$89K
3
IBM icon
IBM
IBM
+$24.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.1%
2 Industrials 6.47%
3 Financials 5.15%
4 Consumer Staples 4.77%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$189M 55.38%
10,981,594
-9,266
-0.1% -$151K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$22.3M 6.51%
289,130
+5,561
+2% +$416K
TM icon
3
Toyota
TM
$210B
$17.5M 5.12%
146,222
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.3M 2.13%
126,620
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.22M 2.11%
38
+1
+3% +$190K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.44M 1.3%
66,901
-145
-0.2% -$9.37K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.29M 1.25%
26,670
+873
+3% +$142K
MMM icon
8
3M
MMM
$89B
$3.97M 1.16%
33,136
+1,247
+4% +$146K
COP icon
9
ConocoPhillips
COP
$147B
$3.92M 1.15%
45,734
+1,851
+4% +$144K
INTC icon
10
Intel
INTC
$466B
$3.83M 1.12%
124,013
+5,600
+5% +$153K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.7M 1.08%
59,488
+2,479
+4% +$148K
RTX icon
12
RTX Corp
RTX
$287B
$3.64M 1.06%
50,081
+2,015
+4% +$148K
UPS icon
13
United Parcel Service
UPS
$97.6B
$3.62M 1.06%
35,298
+1,437
+4% +$144K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.55M 1.04%
33,914
+2,251
+7% +$228K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.51M 1.03%
84,168
+1,871
+2% +$75.7K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$3.5M 1.02%
51,281
+2,249
+5% +$151K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$3.45M 1.01%
36,359
+1,756
+5% +$160K
MCD icon
18
McDonald's
MCD
$188B
$3.44M 1.01%
34,187
+1,483
+5% +$150K
HON icon
19
Honeywell
HON
$77.1B
$3.42M 1%
40,907
+1,765
+5% +$148K
PEP icon
20
PepsiCo
PEP
$186B
$3.29M 0.96%
36,807
+1,734
+5% +$150K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.96%
52,910
+2,286
+5% +$147K
DUK icon
22
Duke Energy
DUK
$102B
$3.22M 0.94%
43,420
+2,136
+5% +$154K
VZ icon
23
Verizon
VZ
$194B
$3.21M 0.94%
65,698
+3,085
+5% +$149K
XOM icon
24
ExxonMobil
XOM
$651B
$3.21M 0.94%
31,901
+1,480
+5% +$149K
CVX icon
25
Chevron
CVX
$388B
$3.19M 0.93%
24,475
+1,226
+5% +$153K
1
2

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Vantage Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Vantage Investment Partners held 43 positions worth $342M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Vantage Investment Partners opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 8,953 shares worth $670K.
  • Vantage Investment Partners added most to iShares Select Dividend ETF in Q2 2014, an estimated $416K increase.
  • Vantage Investment Partners's biggest Q2 2014 reduction was Ford, cutting an estimated $151K.
  • Vantage Investment Partners's ten largest holdings make up 77% of its $342M portfolio in Q2 2014.
  • Vantage Investment Partners opened 1 new position and closed 0 in Q2 2014.
  • Vantage Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $342M.

Based on Vantage Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.