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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
+14.31%
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
$1.07B
AUM Growth
-$333M
Cap. Flow
-$495M
Cap. Flow %
-46.03%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
COST icon
Costco
COST
+$10.1M
3
ZTS icon
Zoetis
ZTS
+$7.87M
4
CCI icon
Crown Castle
CCI
+$7.69M
5
CSGP icon
CoStar Group
CSGP
+$6.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
BAC icon
Bank of America
BAC
+$63.3M
3
BX icon
Blackstone
BX
+$61.5M
4
DIS icon
Walt Disney
DIS
+$48.5M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$98.1M 9.13%
831,687
-213,655
-20% -$23.3M
DIS icon
2
Walt Disney
DIS
$165B
$91M 8.47%
819,291
-433,977
-35% -$48.5M
AAPL icon
3
Apple
AAPL
$4.89T
$84.9M 7.9%
1,788,084
+35,612
+2% +$1.51M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.04B
$61.6M 5.74%
987,068
-100,000
-9% -$5.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$55.9M 5.2%
627,380
-441,960
-41% -$36.8M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.2M 4.77%
170
– –
V icon
7
Visa
V
$677B
$27.2M 2.53%
174,245
-42,982
-20% -$6.19M
BABA icon
8
Alibaba
BABA
$269B
$26.6M 2.48%
146,010
– –
MA icon
9
Mastercard
MA
$477B
$25.3M 2.36%
107,600
-41,000
-28% -$8.82M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$22.7M 2.11%
257,000
-34,000
-12% -$2.99M
PYPL icon
11
PayPal
PYPL
$49.5B
$20.5M 1.91%
197,237
+12,300
+7% +$1.16M
BX icon
12
Blackstone
BX
$104B
$16M 1.49%
458,842
-1,843,404
-80% -$61.5M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$15.8M 1.47%
102,900
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$13.2M 1.23%
101,676
+19
+0% +$2.31K
SBUX icon
15
Starbucks
SBUX
$118B
$12.6M 1.18%
170,097
+30
+0% +$2.06K
PG icon
16
Procter & Gamble
PG
$343B
$12M 1.11%
114,905
+29
+0% +$2.82K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 1.09%
208,600
-78,300
-27% -$4.19M
CSCO icon
18
Cisco
CSCO
$450B
$11.1M 1.04%
206,390
+568
+0.3% +$27.6K
COST icon
19
Costco
COST
$415B
$11.1M 1.04%
+46,000
New +$10.1M
OGE icon
20
OGE Energy
OGE
$10.3B
$11M 1.02%
254,270
+503
+0.2% +$20.8K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.9M 1.01%
190,800
+42,800
+29% +$2.32M
MCD icon
22
McDonald's
MCD
$188B
$10.8M 1.01%
56,923
+165
+0.3% +$29.9K
LOW icon
23
Lowe's Companies
LOW
$116B
$10.8M 1%
98,371
+150
+0.2% +$15K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1%
53,474
-22,737
-30% -$4.59M
VZ icon
25
Verizon
VZ
$194B
$10.5M 0.98%
177,825
+992
+0.6% +$56.2K
1
2 3 4 5

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SIA
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Vantage Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Investment Partners held 103 positions worth $1.07B, down 24% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Investment Partners withdrew a net $495M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in Centene worth $10.5M.

  • Vantage Investment Partners's largest Q1 2019 buy was Centene: 197,024 shares worth $10.5M.
  • Vantage Investment Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $2.32M increase.
  • Vantage Investment Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q1 2019, selling an estimated $23.6M.
  • Vantage Investment Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q1 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q1 2019.
  • Vantage Investment Partners's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.