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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
+3.35%
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
$228M
AUM Growth
-$110M
Cap. Flow
-$117M
Cap. Flow %
-51.08%
Top 10 Hldgs %
86.47%
Holding
45
New
1
Increased
1
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
2
BAC icon
Bank of America
BAC
+$169K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$28.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
3
LMT icon
Lockheed Martin
LMT
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.95%
2 Financials 8.63%
3 Industrials 3.04%
4 Consumer Staples 2.32%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$148M 64.99%
9,184,973
-1,807,529
-16% -$28.5M
TM icon
2
Toyota
TM
$210B
$19.1M 8.35%
134,083
-13,139
-9% -$1.75M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.83M 3.43%
36
-2
-5% -$442K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.67M 3.36%
126,620
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$4.92M 2.16%
63,114
-158,648
-72% -$12.5M
CFFN icon
6
Capitol Federal Financial
CFFN
$1.08B
$2.63M 1.15%
210,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.03M 0.89%
29,779
-4,688
-14% -$322K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$1.73M 0.76%
120,000
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$1.61M 0.7%
19,424
-26,818
-58% -$2.27M
LMT icon
10
Lockheed Martin
LMT
$134B
$1.52M 0.66%
7,470
-14,805
-66% -$2.92M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.66%
17,168
-41,095
-71% -$2.71M
AAPL icon
12
Apple
AAPL
$4.89T
$1.49M 0.65%
47,960
-94,492
-66% -$2.85M
INTC icon
13
Intel
INTC
$466B
$1.37M 0.6%
43,918
-76,473
-64% -$2.58M
MCD icon
14
McDonald's
MCD
$188B
$1.31M 0.58%
13,472
-25,167
-65% -$2.39M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$1.21M 0.53%
17,414
-36,957
-68% -$2.55M
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.19M 0.52%
16,531
-40,714
-71% -$2.9M
HON icon
17
Honeywell
HON
$77.1B
$1.18M 0.52%
12,601
-30,308
-71% -$2.77M
MMM icon
18
3M
MMM
$89B
$1.18M 0.52%
8,541
-20,339
-70% -$2.8M
WMT icon
19
Walmart Inc
WMT
$871B
$1.1M 0.48%
40,137
-88,806
-69% -$2.52M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.48%
16,079
-38,033
-70% -$2.71M
RTX icon
21
RTX Corp
RTX
$287B
$1.09M 0.48%
14,786
-38,757
-72% -$2.89M
PEP icon
22
PepsiCo
PEP
$186B
$1.06M 0.47%
11,136
-26,722
-71% -$2.59M
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.05M 0.46%
10,841
-24,776
-70% -$2.54M
DUK icon
24
Duke Energy
DUK
$102B
$1.02M 0.45%
13,328
-34,609
-72% -$2.81M
VZ icon
25
Verizon
VZ
$194B
$1.01M 0.44%
20,779
-52,441
-72% -$2.53M
1
2

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Vantage Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vantage Investment Partners held 45 positions worth $228M, down 32% from $338M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vantage Investment Partners withdrew a net $117M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vantage Investment Partners opened a new position in Bank of America worth $162K.

  • Vantage Investment Partners's largest Q1 2015 buy was Bank of America: 10,552 shares worth $162K.
  • Vantage Investment Partners added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $230K increase.
  • Vantage Investment Partners's biggest Q1 2015 reduction was Ford, cutting an estimated $28.5M.
  • Vantage Investment Partners fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $737K.
  • Vantage Investment Partners's ten largest holdings make up 86% of its $228M portfolio in Q1 2015.
  • Vantage Investment Partners opened 1 new position and closed 2 in Q1 2015.
  • Vantage Investment Partners's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Vantage Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.