$1.1 Billion is the total value of Vantage Investment Partners, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $195,040,000 | – | 730,870 | +100.0% | 17.73% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $37,736,000 | – | 663,200 | +100.0% | 3.43% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $25,213,000 | – | 146,221 | +100.0% | 2.29% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $13,718,000 | +11.4% | 140,822 | +0.0% | 1.25% | +30.0% |
| CL | Buy | COLGATE PALMOLIVE | $12,928,000 | +4.8% | 171,339 | +1.2% | 1.18% | +22.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $12,504,000 | +15.1% | 471,671 | +13.2% | 1.14% | +34.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,471,000 | +10.9% | 235,610 | +3.7% | 1.13% | +29.6% |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $12,334,000 | – | 691,000 | +100.0% | 1.12% | – |
| T | Buy | AT&T CORP | $12,096,000 | +4.4% | 311,116 | +5.2% | 1.10% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,829,000 | +5.1% | 141,434 | +3.0% | 1.08% | +22.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,478,000 | +9.8% | 95,132 | +7.1% | 1.04% | +28.1% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $10,483,000 | – | 203,000 | +100.0% | 0.95% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $9,987,000 | – | 541,000 | +100.0% | 0.91% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $9,849,000 | – | 1,506,000 | +100.0% | 0.90% | – |
| UBS | New | UBS GROUP AG-REG | $8,386,000 | – | 456,000 | +100.0% | 0.76% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $6,690,000 | – | 375,000 | +100.0% | 0.61% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FDetf | $6,355,000 | – | 82,750 | +100.0% | 0.58% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $6,348,000 | – | 34,001 | +100.0% | 0.58% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FDetf | $6,310,000 | – | 78,450 | +100.0% | 0.57% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $5,588,000 | – | 154,910 | +100.0% | 0.51% | – |
| XLV | New | HEALTH CARE SELECT SECTORetf | $5,424,000 | – | 65,600 | +100.0% | 0.49% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FUNDetf | $5,306,000 | – | 45,700 | +100.0% | 0.48% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf | $2,558,000 | – | 120,600 | +100.0% | 0.23% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $2,544,000 | – | 62,900 | +100.0% | 0.23% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,987,000 | +16.1% | 23,200 | +9.9% | 0.18% | +36.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $579,000 | -0.5% | 11,264 | +2.0% | 0.05% | +17.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $575,000 | +1.4% | 4,487 | +2.4% | 0.05% | +18.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $523,000 | +33.8% | 6,391 | +33.7% | 0.05% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.