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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
-2.53%
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
$1.21B
AUM Growth
+$111M
Cap. Flow
+$151M
Cap. Flow %
12.49%
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
FDX icon
FedEx
FDX
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
5
WMT icon
Walmart Inc
WMT
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
CL icon
Colgate-Palmolive
CL
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$138M 11.41%
2,635,826
-31,336
-1% -$1.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 9.78%
450,334
-280,536
-38% -$76.6M
DIS icon
3
Walt Disney
DIS
$165B
$88.8M 7.33%
884,382
+527,382
+148% +$56M
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.9M 4.86%
644,931
+352,051
+120% +$32.2M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$54.4M 4.49%
182
+75
+70% +$23.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$30.6M 2.53%
126,401
-2,159
-2% -$542K
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.2M 2.33%
256,674
+97,030
+61% +$11M
BABA icon
8
Alibaba
BABA
$269B
$27.3M 2.25%
148,741
+2,520
+2% +$474K
FDX icon
9
FedEx
FDX
$74.5B
$25.4M 2.1%
+105,800
New +$26.7M
WMT icon
10
Walmart Inc
WMT
$871B
$20.2M 1.67%
+682,500
New +$22M
AMZN icon
11
Amazon
AMZN
$2.5T
$19.3M 1.59%
266,840
+7,340
+3% +$525K
AAPL icon
12
Apple
AAPL
$4.89T
$16.3M 1.35%
389,492
-4,664
-1% -$201K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 1.29%
102,900
– –
BAC icon
14
Bank of America
BAC
$435B
$15.3M 1.26%
509,914
+20,001
+4% +$628K
DAL icon
15
Delta Air Lines
DAL
$55.9B
$15.1M 1.25%
275,881
+124,056
+82% +$6.84M
INTC icon
16
Intel
INTC
$466B
$14.6M 1.2%
280,135
-4,247
-1% -$202K
C icon
17
Citigroup
C
$222B
$14.3M 1.18%
211,731
+8,544
+4% +$642K
CSCO icon
18
Cisco
CSCO
$450B
$13.4M 1.11%
+312,398
New +$13.2M
TRV icon
19
Travelers Companies
TRV
$80.8B
$12.3M 1.01%
88,391
-3,646
-4% -$509K
LMT icon
20
Lockheed Martin
LMT
$134B
$12.2M 1.01%
36,058
-124
-0.3% -$42.2K
TROW icon
21
T. Rowe Price
TROW
$25B
$12.1M 1%
112,378
-39,813
-26% -$4.43M
OGE icon
22
OGE Energy
OGE
$10.3B
$12M 0.99%
+366,837
New +$11.6M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 0.98%
203,772
-459,428
-69% -$27.2M
EMR icon
24
Emerson Electric
EMR
$82.9B
$11.8M 0.97%
172,836
-737
-0.4% -$52.5K
BA icon
25
Boeing
BA
$165B
$11.7M 0.97%
35,733
-7,942
-18% -$2.68M
1
2 3 4

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Vantage Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Investment Partners held 93 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q1 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 105,800 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6M trimmed.

  • Vantage Investment Partners's largest Q1 2018 buy was FedEx: 105,800 shares worth $25.4M.
  • Vantage Investment Partners added most to Walt Disney in Q1 2018, an estimated $56M increase.
  • Vantage Investment Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6M.
  • Vantage Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $12.9M.
  • Vantage Investment Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2018.
  • Vantage Investment Partners opened 20 new positions and closed 3 in Q1 2018.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Vantage Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.