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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
+6.58%
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
$1.59B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.89%
Holding
101
New
13
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$175M
2
BIDU icon
Baidu
BIDU
+$80.4M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
BX icon
Blackstone
BX
+$25.8M
5
DIS icon
Walt Disney
DIS
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
WMT icon
Walmart Inc
WMT
+$46.2M
3
JPM icon
JPMorgan Chase
JPM
+$40.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$188M 11.81%
1,138,847
+989,383
+662% +$175M
DIS icon
2
Walt Disney
DIS
$165B
$151M 9.48%
1,288,311
+155,419
+14% +$17.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$108M 6.8%
944,655
+20
+0% +$2.17K
JPM icon
4
JPMorgan Chase
JPM
$939B
$108M 6.79%
956,044
-360,499
-27% -$40.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$80.5M 5.07%
803,940
+535,860
+200% +$50.4M
BIDU icon
6
Baidu
BIDU
$35.8B
$78.2M 4.93%
+342,145
New +$80.4M
FDX icon
7
FedEx
FDX
$74.5B
$60.5M 3.81%
251,150
+41,100
+20% +$9.95M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$56M 3.53%
175
-7
-4% -$2.17M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.2M 2.91%
158,914
-117,148
-42% -$33.4M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$43.8M 2.76%
134,500
– –
WMT icon
11
Walmart Inc
WMT
$871B
$35M 2.21%
1,119,705
-1,511,850
-57% -$46.2M
BX icon
12
Blackstone
BX
$104B
$34.8M 2.19%
914,583
+713,274
+354% +$25.8M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$32.9M 2.07%
123,049
-2,448
-2% -$641K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$27.4M 1.72%
473,757
+141,600
+43% +$7.8M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$17.3M 1.09%
102,900
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 1.06%
569,800
+18,000
+3% +$469K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 1.02%
75,982
+2,083
+3% +$427K
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$14.3M 0.9%
398,305
+7,033
+2% +$248K
AAPL icon
19
Apple
AAPL
$4.89T
$13.2M 0.83%
234,084
-75,576
-24% -$3.94M
AGN
20
DELISTED
Allergan plc
AGN
$12.3M 0.77%
64,500
+2,400
+4% +$441K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.77%
204,020
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$11.4M 0.71%
98,880
-6,194
-6% -$645K
LLY icon
23
Eli Lilly
LLY
$1.07T
$11.1M 0.7%
103,152
-6,016
-6% -$601K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 0.68%
208,113
+1,723
+0.8% +$89.9K
VFC icon
25
VF Corp
VFC
$6.68B
$10.5M 0.66%
119,799
-6,423
-5% -$548K
1
2 3 4

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DP
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SIA
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Vantage Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Investment Partners held 101 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $113M of net new capital in Q3 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 342,145 shares worth $78.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $46.2M trimmed.

  • Vantage Investment Partners's largest Q3 2018 buy was Baidu: 342,145 shares worth $78.2M.
  • Vantage Investment Partners added most to Alibaba in Q3 2018, an estimated $175M increase.
  • Vantage Investment Partners's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $46.2M.
  • Vantage Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $145M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2018.
  • Vantage Investment Partners opened 13 new positions and closed 7 in Q3 2018.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.