$875 Million is the total value of Vantage Investment Partners, LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETFetf | $16,001,000 | +1.6% | 102,900 | 0.0% | 1.83% | +24.8% | |
| COST | COSTCO WHSL CORP NEW | $12,156,000 | +9.1% | 46,000 | 0.0% | 1.39% | +33.9% | |
| XLY | SPDR SELECT SECTOR SBI CONS DISCRetf | $11,372,000 | +4.7% | 95,400 | 0.0% | 1.30% | +28.6% | |
| BUD | ANHEUSER BUSCH INBEV | $10,143,000 | +5.4% | 114,600 | 0.0% | 1.16% | +29.4% | |
| DISCK | DISCOVERY INC | $8,896,000 | +11.9% | 312,700 | 0.0% | 1.02% | +37.4% | |
| CSGP | COSTAR GROUP INC | $8,145,000 | +18.8% | 14,700 | 0.0% | 0.93% | +45.9% | |
| LBRDK | LIBERTY BROADBAND CO | $7,243,000 | +13.6% | 69,500 | 0.0% | 0.83% | +39.6% | |
| IWO | ISHARES RUS 2000 GRW ETFetf | $6,830,000 | +2.2% | 34,000 | 0.0% | 0.78% | +25.6% | |
| FWONK | LIBERTY MEDIA CORP SER C | $4,878,000 | +6.7% | 130,400 | 0.0% | 0.56% | +31.3% | |
| LSXMK | LIBERTY MEDIA CORP C SIRIUSXM | $4,634,000 | -0.7% | 122,000 | 0.0% | 0.53% | +22.1% | |
| VTWO | VANGUARD VNG RUSSSELL 2000etf | $3,393,000 | +1.6% | 27,149 | 0.0% | 0.39% | +24.8% | |
| CFFN | CAPITOL FED FINL INC | $2,754,000 | +3.1% | 200,000 | 0.0% | 0.32% | +26.5% | |
| VEA | VANGUARD FTSE DEV MKT ETFetf | $1,906,000 | +2.0% | 45,707 | 0.0% | 0.22% | +25.3% | |
| VWO | VANGUARD FTSE EMR MKT ETFetf | $727,000 | +0.1% | 17,093 | 0.0% | 0.08% | +22.1% | |
| SPY | SPDR S&P 500 ETF TRetf | $573,000 | +3.8% | 1,954 | 0.0% | 0.06% | +27.5% | |
| DVY | ISHARES SELECT DIVID ETFetf | $525,000 | +1.4% | 5,273 | 0.0% | 0.06% | +25.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $493,000 | +3.8% | 3,284 | 0.0% | 0.06% | +27.3% | |
| BAC | BANK AMER CORP | $344,000 | +5.2% | 11,856 | 0.0% | 0.04% | +30.0% | |
| IGR | CBRE CLARION GLOBAL | $169,000 | 0.0% | 22,620 | 0.0% | 0.02% | +18.8% | |
| CSQ | CALAMOS STRATEGIC TO | $164,000 | +3.1% | 12,850 | 0.0% | 0.02% | +26.7% | |
| AMLP | ALPS ETF TR | $158,000 | -1.9% | 16,010 | 0.0% | 0.02% | +20.0% | |
| HIO | WESTERN ASSET HIGH I | $125,000 | +6.8% | 24,279 | 0.0% | 0.01% | +27.3% | |
| JPS | NUVEEN PFD & INCM SE | $117,000 | +5.4% | 12,281 | 0.0% | 0.01% | +30.0% | |
| FAX | ABERDEEN ASIA PACIFI | $76,000 | -1.3% | 18,250 | 0.0% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.