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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
+7.53%
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
$1.1B
AUM Growth
-$184M
Cap. Flow
-$276M
Cap. Flow %
-25.05%
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
3
BABA icon
Alibaba
BABA
+$26.2M
4
CS
Credit Suisse Group
CS
+$11.4M
5
HSBC icon
HSBC
HSBC
+$10M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$205M
2
MSFT icon
Microsoft
MSFT
+$65.3M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
BAC icon
Bank of America
BAC
+$32.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195M 17.73%
+730,870
New +$190M
WFC icon
2
Wells Fargo
WFC
$261B
$162M 14.71%
2,667,162
-3,635,177
-58% -$205M
DIS icon
3
Walt Disney
DIS
$165B
$38.4M 3.49%
357,000
-46,300
-11% -$4.77M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.7M 3.43%
+663,200
New +$37M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.8M 2.89%
107
-102
-49% -$29M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$31.5M 2.87%
128,560
-309
-0.2% -$73.9K
BABA icon
7
Alibaba
BABA
$269B
$25.2M 2.29%
+146,221
New +$26.2M
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.1M 2.28%
292,880
-796,550
-73% -$65.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$17.1M 1.55%
159,644
-256,383
-62% -$26M
AAPL icon
10
Apple
AAPL
$4.89T
$16.7M 1.52%
394,156
-354,520
-47% -$14.8M
TROW icon
11
T. Rowe Price
TROW
$25B
$16M 1.45%
152,191
-30,325
-17% -$2.96M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 1.43%
102,900
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$15.2M 1.38%
259,500
-775,500
-75% -$42.7M
C icon
14
Citigroup
C
$222B
$15.1M 1.37%
203,187
-308,663
-60% -$22.8M
BAC icon
15
Bank of America
BAC
$435B
$14.5M 1.31%
489,913
-1,188,253
-71% -$32.8M
VFC icon
16
VF Corp
VFC
$6.68B
$13.8M 1.25%
198,055
-40,591
-17% -$2.68M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$13.7M 1.25%
281,644
+128
+0% +$5.83K
INTC icon
18
Intel
INTC
$466B
$13.1M 1.19%
284,382
-56,470
-17% -$2.46M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$12.9M 1.18%
171,339
+1,950
+1% +$142K
BA icon
20
Boeing
BA
$165B
$12.9M 1.17%
43,675
-17,240
-28% -$4.67M
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$12.5M 1.14%
471,671
+54,899
+13% +$1.39M
TRV icon
22
Travelers Companies
TRV
$80.8B
$12.5M 1.13%
92,037
-18,113
-16% -$2.39M
VZ icon
23
Verizon
VZ
$194B
$12.5M 1.13%
235,610
+8,479
+4% +$417K
CS
24
DELISTED
Credit Suisse Group
CS
$12.3M 1.12%
+691,000
New +$11.4M
EMR icon
25
Emerson Electric
EMR
$82.9B
$12.1M 1.1%
173,573
-28,826
-14% -$1.87M
1
2 3 4

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Vantage Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Investment Partners held 87 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vantage Investment Partners withdrew a net $276M in Q4 2017, closing 14 positions and reducing 38 holdings. Its most notable exit was Marathon Petroleum, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vantage Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $195M.

  • Vantage Investment Partners's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 730,870 shares worth $195M.
  • Vantage Investment Partners added most to Enterprise Products Partners in Q4 2017, an estimated $1.39M increase.
  • Vantage Investment Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $205M.
  • Vantage Investment Partners fully exited Marathon Petroleum in Q4 2017, selling an estimated $10.9M.
  • Vantage Investment Partners's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2017.
  • Vantage Investment Partners opened 17 new positions and closed 14 in Q4 2017.
  • Vantage Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.