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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
+1.08%
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
$1.38B
AUM Growth
+$173M
Cap. Flow
+$167M
Cap. Flow %
12.06%
Top 10 Hldgs %
58.81%
Holding
96
New
6
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
WMT icon
Walmart Inc
WMT
+$55.4M
3
CHTR icon
Charter Communications
CHTR
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$29M
5
FDX icon
FedEx
FDX
+$25.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
BAC icon
Bank of America
BAC
+$14.2M
3
C icon
Citigroup
C
+$13.7M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$145M 10.48%
2,616,651
-19,175
-0.7% -$1.03M
JPM icon
2
JPMorgan Chase
JPM
$939B
$137M 9.91%
1,316,543
+1,059,869
+413% +$116M
DIS icon
3
Walt Disney
DIS
$165B
$119M 8.58%
1,132,892
+248,510
+28% +$25.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$93.1M 6.73%
944,635
+299,704
+46% +$29M
WMT icon
5
Walmart Inc
WMT
$871B
$75.1M 5.43%
2,631,555
+1,949,055
+286% +$55.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.9M 5.41%
276,062
-174,272
-39% -$47.1M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.3M 3.71%
182
– –
FDX icon
8
FedEx
FDX
$74.5B
$47.7M 3.45%
210,050
+104,250
+99% +$25.8M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$39.4M 2.85%
+134,500
New +$38.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$31.3M 2.26%
125,497
-904
-0.7% -$224K
BABA icon
11
Alibaba
BABA
$269B
$27.7M 2%
149,464
+723
+0.5% +$138K
AMZN icon
12
Amazon
AMZN
$2.5T
$22.8M 1.65%
268,080
+1,240
+0.5% +$98.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$16.9M 1.22%
102,900
– –
DAL icon
14
Delta Air Lines
DAL
$55.9B
$16.5M 1.19%
332,157
+56,276
+20% +$3M
AAPL icon
15
Apple
AAPL
$4.89T
$14.3M 1.04%
309,660
-79,832
-20% -$3.62M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.1M 1.02%
+551,800
New +$12.3M
FWONK icon
17
Liberty Media Series C
FWONK
$24.3B
$14M 1.01%
391,272
+111,393
+40% +$3.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1%
73,899
+22,032
+42% +$4.29M
CNX icon
19
CNX Resources
CNX
$4.85B
$12.8M 0.92%
717,900
+170,500
+31% +$2.73M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 0.82%
204,020
+78,020
+62% +$4.22M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 0.78%
206,390
+2,618
+1% +$147K
AGN
22
DELISTED
Allergan plc
AGN
$10.4M 0.75%
62,100
+16,800
+37% +$2.7M
CS
23
DELISTED
Credit Suisse Group
CS
$10.3M 0.74%
691,000
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$10M 0.73%
105,074
-22,254
-17% -$2.01M
PEP icon
25
PepsiCo
PEP
$186B
$9.79M 0.71%
89,907
-607
-0.7% -$62.7K
1
2 3 4

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Vantage Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Investment Partners held 96 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $167M of net new capital in Q2 2018, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Charter Communications: 134,500 shares worth $39.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.1M trimmed.

  • Vantage Investment Partners's largest Q2 2018 buy was Charter Communications: 134,500 shares worth $39.4M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q2 2018, an estimated $116M increase.
  • Vantage Investment Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Vantage Investment Partners fully exited Emerson Electric in Q2 2018, selling an estimated $11.8M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.38B portfolio in Q2 2018.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2018.
  • Vantage Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Vantage Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.