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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
-0.15%
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
$958M
AUM Growth
+$113M
Cap. Flow
+$118M
Cap. Flow %
12.33%
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.1M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
CAH icon
Cardinal Health
CAH
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.22M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$175M 18.26%
13,913,685
+115,008
+0.8% +$1.52M
JPM icon
2
JPMorgan Chase
JPM
$939B
$122M 12.77%
1,967,765
+25,000
+1% +$1.56M
WFC icon
3
Wells Fargo
WFC
$261B
$54.1M 5.65%
1,143,478
+269,730
+31% +$13.2M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$53.3M 5.56%
2,214,958
-282,811
-11% -$7.22M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$47.5M 4.96%
219
– –
AAPL icon
6
Apple
AAPL
$4.89T
$21.1M 2.21%
884,244
+422,840
+92% +$10.5M
BAC icon
7
Bank of America
BAC
$435B
$21M 2.19%
1,581,000
+1,570,500
+14,957% +$22.1M
XOM icon
8
ExxonMobil
XOM
$651B
$15.4M 1.6%
163,941
+17,461
+12% +$1.54M
CVX icon
9
Chevron
CVX
$388B
$15M 1.57%
143,163
+16,394
+13% +$1.65M
LLY icon
10
Eli Lilly
LLY
$1.07T
$14.6M 1.52%
185,261
+8,816
+5% +$664K
RTX icon
11
RTX Corp
RTX
$287B
$13.8M 1.44%
213,703
+13,543
+7% +$867K
BA icon
12
Boeing
BA
$165B
$13.4M 1.4%
103,553
+5,022
+5% +$655K
LMT icon
13
Lockheed Martin
LMT
$134B
$13.2M 1.38%
53,106
+8,037
+18% +$1.89M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$13M 1.36%
445,161
-129,277
-23% -$3.47M
TM icon
15
Toyota
TM
$210B
$13M 1.36%
130,250
-1,250
-1% -$128K
MCD icon
16
McDonald's
MCD
$188B
$12.8M 1.34%
106,621
+16,625
+18% +$2.08M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$12.7M 1.33%
92,437
+15,129
+20% +$1.98M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$12.7M 1.32%
104,466
+17,721
+20% +$2.01M
T icon
19
AT&T
T
$165B
$12.6M 1.31%
385,700
+63,543
+20% +$1.89M
TRV icon
20
Travelers Companies
TRV
$80.8B
$12.5M 1.3%
104,617
+18,820
+22% +$2.13M
DUK icon
21
Duke Energy
DUK
$102B
$12.4M 1.29%
144,263
+26,591
+23% +$2.13M
VZ icon
22
Verizon
VZ
$194B
$12.2M 1.28%
219,264
+38,409
+21% +$1.99M
HON icon
23
Honeywell
HON
$77.1B
$11.9M 1.24%
113,812
+20,558
+22% +$2.11M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$11.9M 1.24%
134,416
+30,282
+29% +$2.49M
INTC icon
25
Intel
INTC
$466B
$11.9M 1.24%
361,700
+74,330
+26% +$2.33M
1
2 3 4

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SIA
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Vantage Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vantage Investment Partners held 77 positions worth $958M, up 13% from $844M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vantage Investment Partners deployed $118M of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cardinal Health: 151,986 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $7.22M trimmed.

  • Vantage Investment Partners's largest Q2 2016 buy was Cardinal Health: 151,986 shares worth $11.9M.
  • Vantage Investment Partners added most to Bank of America in Q2 2016, an estimated $22.1M increase.
  • Vantage Investment Partners's biggest Q2 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $7.22M.
  • Vantage Investment Partners fully exited Microsoft in Q2 2016, selling an estimated $10.3M.
  • Vantage Investment Partners's ten largest holdings make up 56% of its $958M portfolio in Q2 2016.
  • Vantage Investment Partners opened 4 new positions and closed 7 in Q2 2016.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $958M.

Based on Vantage Investment Partners's 13F filing for Q2 2016, filed 11 Aug 2016.