$1.38 Billion is the total value of Vantage Investment Partners, LLC's 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $51,331,000 | -5.7% | 182 | 0.0% | 3.71% | -17.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $16,852,000 | +7.9% | 102,900 | 0.0% | 1.22% | -5.6% | |
| CS | CREDIT SUISSE GROUP-SPON ADR | $10,282,000 | -11.4% | 691,000 | 0.0% | 0.74% | -22.4% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $9,569,000 | -1.1% | 203,000 | 0.0% | 0.69% | -13.5% | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $9,157,000 | -10.5% | 2,750,000 | 0.0% | 0.66% | -21.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,949,000 | -3.1% | 208,612 | 0.0% | 0.65% | -15.1% | |
| SAN | BANCO SANTANDER SA-SPON ADR | $8,042,000 | -18.5% | 1,506,000 | 0.0% | 0.58% | -28.6% | |
| ING | ING GROEP N.V.-SPONSORED ADR | $7,747,000 | -15.4% | 541,000 | 0.0% | 0.56% | -25.9% | |
| RNLSY | RENAULT SA-UNSP ADR | $7,227,000 | -30.5% | 426,000 | 0.0% | 0.52% | -39.2% | |
| UBS | UBS GROUP AG-REG | $6,995,000 | -13.1% | 456,000 | 0.0% | 0.50% | -24.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $6,947,000 | +7.2% | 34,001 | 0.0% | 0.50% | -6.2% | |
| DFJ | WISDOMTREE JPN S/C DVD FDetf | $6,039,000 | -5.3% | 78,450 | 0.0% | 0.44% | -17.3% | |
| DLS | WISDOMTREE INTL S/C DVD FDetf | $5,953,000 | -5.9% | 82,750 | 0.0% | 0.43% | -17.6% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $5,464,000 | +5.2% | 71,100 | 0.0% | 0.40% | -7.9% | |
| VWO | VANGUARD FTSE EMERGING MARKEetf | $4,474,000 | -10.2% | 106,039 | 0.0% | 0.32% | -21.4% | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,632,000 | +6.6% | 200,000 | 0.0% | 0.19% | -6.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $319,000 | +2.6% | 3,267 | 0.0% | 0.02% | -11.5% | |
| IGR | CBRE CLARION GLOBAL REAL ESTAT | $171,000 | +3.6% | 22,620 | 0.0% | 0.01% | -14.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $163,000 | +7.2% | 12,850 | 0.0% | 0.01% | -7.7% | |
| AMLP | ALERIAN MLP ETFetf | $114,000 | +6.5% | 11,389 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Signatures
The EDGAR filing(s) were signed by:
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.