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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
-4.1%
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
$365M
AUM Growth
+$136M
Cap. Flow
+$154M
Cap. Flow %
42.27%
Top 10 Hldgs %
59.44%
Holding
62
New
19
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.5M
2
CVX icon
Chevron
CVX
+$7.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.08M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
2
F icon
Ford
F
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
4
TM icon
Toyota
TM
+$108K
5
FISV
Fiserv Inc
FISV
+$61K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.31%
2 Energy 14.1%
3 Financials 8.31%
4 Industrials 7.9%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$137M 37.54%
9,117,073
-67,900
-0.7% -$1.05M
TM icon
2
Toyota
TM
$210B
$17.8M 4.89%
133,300
-783
-0.6% -$108K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.1M 3.88%
69
+33
+92% +$7.08M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$9.81M 2.69%
+351,886
New +$10.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.86M 2.43%
126,620
– –
CVX icon
6
Chevron
CVX
$388B
$7.32M 2.01%
75,841
+67,434
+802% +$7.08M
XOM icon
7
ExxonMobil
XOM
$651B
$6.07M 1.66%
72,920
+62,452
+597% +$5.37M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$5.53M 1.52%
71,129
+51,705
+266% +$4.3M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$5.16M 1.42%
78,890
+61,476
+353% +$4.17M
T icon
10
AT&T
T
$165B
$5.13M 1.41%
191,141
+153,122
+403% +$3.96M
COP icon
11
ConocoPhillips
COP
$147B
$4.93M 1.35%
80,281
+65,839
+456% +$4.29M
AAPL icon
12
Apple
AAPL
$4.89T
$4.74M 1.3%
151,316
+103,356
+216% +$3.31M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.57M 1.25%
53,716
+36,548
+213% +$3.15M
LLY icon
14
Eli Lilly
LLY
$1.07T
$4.54M 1.25%
54,390
+37,859
+229% +$2.88M
MCD icon
15
McDonald's
MCD
$188B
$4.49M 1.23%
47,202
+33,730
+250% +$3.26M
LMT icon
16
Lockheed Martin
LMT
$134B
$4.47M 1.23%
24,062
+16,592
+222% +$3.2M
INTC icon
17
Intel
INTC
$466B
$4.41M 1.21%
144,903
+100,985
+230% +$3.26M
HON icon
18
Honeywell
HON
$77.1B
$4.28M 1.17%
46,708
+34,107
+271% +$3.18M
BAX icon
19
Baxter International
BAX
$11.6B
$4.26M 1.17%
112,030
+87,132
+350% +$3.26M
MMM icon
20
3M
MMM
$89B
$4.22M 1.16%
32,705
+24,164
+283% +$3.24M
PEP icon
21
PepsiCo
PEP
$186B
$4.21M 1.16%
45,133
+33,997
+305% +$3.25M
UPS icon
22
United Parcel Service
UPS
$97.6B
$4.18M 1.15%
43,133
+32,292
+298% +$3.21M
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.16M 1.14%
94,220
+69,860
+287% +$3.19M
VZ icon
24
Verizon
VZ
$194B
$4.14M 1.14%
88,780
+68,001
+327% +$3.33M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.13M 1.13%
42,389
+32,569
+332% +$3.26M
1
2 3

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Vantage Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vantage Investment Partners held 62 positions worth $365M, up 60% from $228M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $154M of net new capital in Q2 2015, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 351,886 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.06M trimmed.

  • Vantage Investment Partners's largest Q2 2015 buy was iShares MSCI Germany ETF: 351,886 shares worth $9.81M.
  • Vantage Investment Partners added most to Chevron in Q2 2015, an estimated $7.08M increase.
  • Vantage Investment Partners's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.06M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $365M portfolio in Q2 2015.
  • Vantage Investment Partners opened 19 new positions and closed 0 in Q2 2015.
  • Vantage Investment Partners's portfolio value rose 60% quarter-over-quarter to $365M.

Based on Vantage Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.