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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
-7.17%
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
$312M
AUM Growth
-$30.2M
Cap. Flow
-$3.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.99%
Holding
44
New
1
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.98M
2
AAPL icon
Apple
AAPL
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$161K
4
TM icon
Toyota
TM
+$118K
5
MCD icon
McDonald's
MCD
+$83K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$670K
4
LMT icon
Lockheed Martin
LMT
+$571K
5
MMM icon
3M
MMM
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.34%
2 Financials 6.86%
3 Industrials 6.72%
4 Consumer Staples 5.2%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$162M 52.11%
10,981,498
-96
-0% -$1.64K
TM icon
2
Toyota
TM
$210B
$17.3M 5.55%
147,222
+1,000
+0.7% +$118K
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$16.1M 5.16%
217,561
-71,569
-25% -$5.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.86M 2.52%
38
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.63M 2.45%
126,620
– –
LMT icon
6
Lockheed Martin
LMT
$134B
$4.26M 1.37%
23,314
-3,356
-13% -$571K
INTC icon
7
Intel
INTC
$466B
$4.06M 1.3%
116,487
-7,526
-6% -$255K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.72M 1.19%
57,367
-2,121
-4% -$134K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.66M 1.17%
78,862
-5,306
-6% -$237K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.66M 1.17%
53,655
+745
+1% +$46.9K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.65M 1.17%
38,060
+1,701
+5% +$161K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.55M 1.14%
33,308
-606
-2% -$62.9K
UPS icon
13
United Parcel Service
UPS
$97.6B
$3.51M 1.13%
35,723
+425
+1% +$42.2K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.49M 1.12%
52,487
-14,414
-22% -$962K
MMM icon
15
3M
MMM
$89B
$3.46M 1.11%
29,219
-3,917
-12% -$471K
PEP icon
16
PepsiCo
PEP
$186B
$3.45M 1.11%
37,037
+230
+0.6% +$21K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$3.38M 1.08%
51,821
+540
+1% +$35.6K
HON icon
18
Honeywell
HON
$77.1B
$3.38M 1.08%
40,375
-532
-1% -$45.2K
AAPL icon
19
Apple
AAPL
$4.89T
$3.37M 1.08%
133,780
+118,100
+753% +$2.9M
MCD icon
20
McDonald's
MCD
$188B
$3.32M 1.07%
35,057
+870
+3% +$83K
VZ icon
21
Verizon
VZ
$194B
$3.32M 1.06%
66,367
+669
+1% +$33.3K
DUK icon
22
Duke Energy
DUK
$102B
$3.3M 1.06%
44,113
+693
+2% +$50.6K
RTX icon
23
RTX Corp
RTX
$287B
$3.28M 1.05%
49,388
-693
-1% -$47.5K
PG icon
24
Procter & Gamble
PG
$343B
$3.22M 1.03%
38,499
+591
+2% +$48.4K
COP icon
25
ConocoPhillips
COP
$147B
$3.21M 1.03%
41,941
-3,793
-8% -$310K
1
2

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DP
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Vantage Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vantage Investment Partners held 44 positions worth $312M, down 8.8% from $342M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vantage Investment Partners's Q3 2014 filing shows 1 new, 18 increased, 15 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 31,920 shares worth $3M. The largest sale was iShares Select Dividend ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Financials and Industrials.

  • Vantage Investment Partners's largest Q3 2014 buy was Travelers Companies: 31,920 shares worth $3M.
  • Vantage Investment Partners added most to Apple in Q3 2014, an estimated $2.9M increase.
  • Vantage Investment Partners's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $5.4M.
  • Vantage Investment Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $670K.
  • Vantage Investment Partners's ten largest holdings make up 74% of its $312M portfolio in Q3 2014.
  • Vantage Investment Partners opened 1 new position and closed 4 in Q3 2014.
  • Vantage Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $312M.

Based on Vantage Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.