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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
+6.36%
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
$875M
AUM Growth
-$199M
Cap. Flow
-$263M
Cap. Flow %
-30.06%
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$43.4M
2
NVDA icon
NVIDIA
NVDA
+$32.7M
3
Z icon
Zillow
Z
+$22.3M
4
CNC icon
Centene
CNC
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.8M
2
DIS icon
Walt Disney
DIS
+$61.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$86.8M 9.92%
1,754,128
-33,956
-2% -$1.65M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$52.8M 6.04%
166
-4
-2% -$1.24M
DIS icon
3
Walt Disney
DIS
$165B
$49.7M 5.69%
356,203
-463,088
-57% -$61.4M
UNH icon
4
UnitedHealth
UNH
$382B
$44M 5.03%
+180,339
New +$43.4M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$32.5M 3.71%
332,479
+75,479
+29% +$7.31M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$32.4M 3.7%
+7,882,600
New +$32.7M
V icon
7
Visa
V
$677B
$30.3M 3.46%
174,392
+147
+0.1% +$24.1K
CNC icon
8
Centene
CNC
$31.3B
$28.5M 3.26%
543,200
+346,176
+176% +$18.7M
MA icon
9
Mastercard
MA
$477B
$28.5M 3.26%
107,660
+60
+0.1% +$15K
AMZN icon
10
Amazon
AMZN
$2.5T
$26.7M 3.05%
281,740
-345,640
-55% -$32.2M
Z icon
11
Zillow
Z
$7.04B
$26M 2.97%
+559,800
New +$22.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 2.21%
358,180
+199,900
+126% +$11.5M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$16M 1.83%
102,900
– –
COST icon
14
Costco
COST
$415B
$12.2M 1.39%
46,000
– –
SBUX icon
15
Starbucks
SBUX
$118B
$11.9M 1.36%
141,816
-28,281
-17% -$2.22M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 1.3%
53,503
+29
+0.1% +$6K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.4M 1.3%
190,800
– –
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.9M 1.24%
38,100
+18,600
+95% +$5.13M
PG icon
19
Procter & Gamble
PG
$343B
$10.5M 1.2%
95,585
-19,320
-17% -$2.06M
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.4M 1.19%
77,403
-754,284
-91% -$95.8M
BUD icon
21
AB InBev
BUD
$158B
$10.1M 1.16%
114,600
– –
MCD icon
22
McDonald's
MCD
$188B
$9.86M 1.13%
47,492
-9,431
-17% -$1.87M
ZTS icon
23
Zoetis
ZTS
$31.6B
$9.85M 1.13%
86,785
+58
+0.1% +$6.07K
LLY icon
24
Eli Lilly
LLY
$1.07T
$9.49M 1.08%
85,642
-16,034
-16% -$1.89M
CSCO icon
25
Cisco
CSCO
$450B
$9.46M 1.08%
172,757
-33,633
-16% -$1.86M
1
2 3 4

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DP
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Vantage Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Investment Partners held 99 positions worth $875M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $263M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in UnitedHealth worth $44M.

  • Vantage Investment Partners's largest Q2 2019 buy was UnitedHealth: 180,339 shares worth $44M.
  • Vantage Investment Partners added most to Centene in Q2 2019, an estimated $18.7M increase.
  • Vantage Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $95.8M.
  • Vantage Investment Partners fully exited Alibaba in Q2 2019, selling an estimated $26.6M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $875M portfolio in Q2 2019.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q2 2019.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $875M.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.