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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
-13.18%
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
$1.41B
AUM Growth
-$181M
Cap. Flow
+$30.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.6M
2
BAC icon
Bank of America
BAC
+$60.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BX icon
Blackstone
BX
+$45.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
BIDU icon
Baidu
BIDU
+$78.2M
3
FDX icon
FedEx
FDX
+$52.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$147M 10.42%
1,502,479
+546,435
+57% +$58.2M
DIS icon
2
Walt Disney
DIS
$165B
$137M 9.76%
1,253,268
-35,043
-3% -$3.98M
MSFT icon
3
Microsoft
MSFT
$2.84T
$106M 7.54%
1,045,342
+100,687
+11% +$10.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$80.3M 5.71%
1,069,340
+265,400
+33% +$22.1M
AAPL icon
5
Apple
AAPL
$4.89T
$69.1M 4.91%
1,752,472
+1,518,388
+649% +$73.6M
BX icon
6
Blackstone
BX
$104B
$68.6M 4.88%
2,302,246
+1,387,663
+152% +$45.9M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.04B
$57.2M 4.06%
+1,087,068
New +$59.7M
BAC icon
8
Bank of America
BAC
$435B
$55.5M 3.94%
2,251,856
+2,218,136
+6,578% +$60.2M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$52M 3.7%
170
-5
-3% -$1.57M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$34M 2.42%
119,310
-15,190
-11% -$4.76M
V icon
11
Visa
V
$677B
$28.7M 2.04%
217,227
+148,577
+216% +$20.5M
MA icon
12
Mastercard
MA
$477B
$28M 1.99%
148,600
+101,491
+215% +$20.2M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$23.6M 1.68%
473,757
– –
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$21.3M 1.52%
+291,000
New +$23M
BABA icon
15
Alibaba
BABA
$269B
$20M 1.42%
146,010
-992,837
-87% -$147M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 1.11%
76,211
+229
+0.3% +$47.8K
PYPL icon
17
PayPal
PYPL
$49.5B
$15.6M 1.1%
+184,937
New +$15.4M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15M 1.06%
+173,100
New +$15.7M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.6M 1.04%
+286,900
New +$15.6M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 0.98%
102,900
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$11.8M 0.84%
101,657
-1,495
-1% -$167K
SBUX icon
22
Starbucks
SBUX
$118B
$11M 0.78%
170,067
-1,603
-0.9% -$100K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.75%
204,240
+220
+0.1% +$11.8K
PG icon
24
Procter & Gamble
PG
$343B
$10.6M 0.75%
114,876
-1,037
-0.9% -$92.7K
MCD icon
25
McDonald's
MCD
$188B
$10.1M 0.72%
56,758
-532
-0.9% -$94.3K
1
2 3 4 5

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Vantage Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Investment Partners held 102 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Investment Partners's Q4 2018 filing shows 8 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 1,087,068 shares worth $57.2M. The largest sale was Alibaba, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Vantage Investment Partners's largest Q4 2018 buy was iShares MSCI China ETF: 1,087,068 shares worth $57.2M.
  • Vantage Investment Partners added most to Apple in Q4 2018, an estimated $73.6M increase.
  • Vantage Investment Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $147M.
  • Vantage Investment Partners fully exited Baidu in Q4 2018, selling an estimated $78.2M.
  • Vantage Investment Partners's ten largest holdings make up 57% of its $1.41B portfolio in Q4 2018.
  • Vantage Investment Partners opened 8 new positions and closed 5 in Q4 2018.
  • Vantage Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Vantage Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.