Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (58)

WFC WELLS FARGO & CO 40.7%
Value $306M Shares 5,552,589 Share Price $55.11 * Est. Cost/Share $37.92 Unrealized @ Report Date +13.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 6.8%
Value $51.27M Shares 210 Share Price $244123.81 Est. Cost/Share $200860.02 Unrealized @ Report Date +21.5%
DB DEUTSCHE BANK AG-REGISTERED 4.8%
Value $36.36M Shares 2,008,800 Share Price $18.10 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.7%
AAPL APPLE INC 2.8%
Value $21.07M Shares 181,889 Share Price $115.82 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.0%
MSFT MICROSOFT 2.6%
Value $19.76M Shares 318,000 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP 2.3%
Value $17.28M Shares 146,802 Share Price $117.70 * Est. Cost/Share $62.44 Unrealized @ Report Date +28.4%
BA BOEING CO/THE 2.2%
Value $16.64M Shares 106,867 Share Price $155.68 * Est. Cost/Share $119.87 Unrealized @ Report Date +20.4%
MTB M & T BANK CORP 2.1%
Value $15.52M Shares 99,195 Share Price $156.43 * Est. Cost/Share $104.02 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 1.9%
Value $13.95M Shares 154,589 Share Price $90.26 * Est. Cost/Share $52.95 Unrealized @ Report Date +13.9%
— UNITED TECHNOLOGIES CORP 1.8%
Value $13.73M Shares 125,305 Share Price $109.61 Est. Cost/Share $98.93 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 1.8%
Value $13.37M Shares 109,218 Share Price $122.42 * Est. Cost/Share $89.59 Unrealized @ Report Date +12.3%
MMM 3M CO 1.8%
Value $13.33M Shares 74,638 Share Price $178.57 * Est. Cost/Share $104.28 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE-CL B 1.7%
Value $13.04M Shares 113,777 Share Price $114.64 * Est. Cost/Share $68.14 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $12.87M Shares 111,719 Share Price $115.21 * Est. Cost/Share $87.70 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 1.6%
Value $12.01M Shares 216,883 Share Price $55.37 * Est. Cost/Share $35.53 Unrealized @ Report Date +22.9%
PG PROCTER & GAMBLE CO/THE 1.6%
Value $12M Shares 142,678 Share Price $84.08 * Est. Cost/Share $59.24 Unrealized @ Report Date +11.3%
MCD MCDONALD'S CORP 1.6%
Value $11.82M Shares 97,140 Share Price $121.72 * Est. Cost/Share $78.72 Unrealized @ Report Date +25.0%
EMR EMERSON ELECTRIC CO 1.6%
Value $11.73M Shares 210,497 Share Price $55.75 * Est. Cost/Share $40.71 Unrealized @ Report Date +9.5%
MPC MARATHON PETROLEUM CORP 1.5%
Value $11.5M Shares 230,802 Share Price $49.83 * Est. Cost/Share $30.18 Unrealized @ Report Date +26.2%
HON HONEYWELL INTERNATIONAL INC 1.4%
Value $10.81M Shares 93,305 Share Price $115.85 * Est. Cost/Share $74.24 Unrealized @ Report Date +17.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $10.41M Shares 195,048 Share Price $53.38 * Est. Cost/Share $28.47 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 1.3%
Value $9.976M Shares 95,352 Share Price $104.62 * Est. Cost/Share $70.08 Unrealized @ Report Date +13.7%
DUK DUKE ENERGY CORP 1.2%
Value $9.292M Shares 119,710 Share Price $77.62 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.4%
TGT TARGET CORP 1.2%
Value $8.786M Shares 121,641 Share Price $72.23 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.0%
EPD ENTERPRISE PRODUCTS PARTNERS 1.1%
Value $8.042M Shares 297,416 Share Price $27.04 Est. Cost/Share $25.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 1.1%
Value $8.013M Shares 117,292 Share Price $68.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +22.3%
— BLACKSTONE GROUP LP/THE 1.0%
Value $7.612M Shares 281,619 Share Price $27.03 Est. Cost/Share $25.74 Unrealized @ Report Date —
PSX PHILLIPS 66 1.0%
Value $7.395M Shares 85,582 Share Price $86.41 * Est. Cost/Share $54.56 Unrealized @ Report Date +12.1%
CL COLGATE-PALMOLIVE CO 0.7%
Value $4.975M Shares 76,019 Share Price $65.44 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.5%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $4.141M Shares 14,873 Share Price $278.42 * Est. Cost/Share $13.27 Unrealized @ Report Date +39.8%
INTC INTEL CORP 0.5%
Value $3.387M Shares 93,393 Share Price $36.27 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.2%
T AT&T INC 0.4%
Value $3.335M Shares 78,413 Share Price $42.53 * Est. Cost/Share $13.95 Unrealized @ Report Date +20.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.4%
Value $3.292M Shares 200,000 Share Price $16.46 * Est. Cost/Share $5.64 Unrealized @ Report Date +59.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.258M Shares 13,033 Share Price $249.98 * Est. Cost/Share $165.93 Unrealized @ Report Date +18.6%
VTWO VANGUARD RUSSELL 2000 0.4%
Value $3.139M Shares 29,067 Share Price $107.99 * Est. Cost/Share $45.50 Unrealized @ Report Date +18.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.938M Shares 25,751 Share Price $114.09 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 0.4%
Value $2.733M Shares 13,311 Share Price $205.32 Est. Cost/Share $195.37 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $2.579M Shares 51,750 Share Price $49.84 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.7%
CAH CARDINAL HEALTH INC 0.3%
Value $1.896M Shares 26,343 Share Price $71.97 * Est. Cost/Share $60.31 Unrealized @ Report Date -8.2%
— ALERIAN MLP ETF 0.2%
Value $1.787M Shares 141,769 Share Price $12.61 Est. Cost/Share $14.84 Unrealized @ Report Date —
VFC VF CORP 0.2%
Value $1.769M Shares 33,159 Share Price $53.35 * Est. Cost/Share $58.26 Unrealized @ Report Date -13.8%
LLY ELI LILLY & CO 0.2%
Value $1.702M Shares 23,140 Share Price $73.55 * Est. Cost/Share $63.83 Unrealized @ Report Date -0.3%
— GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value $1.504M Shares 39,069 Share Price $38.50 Est. Cost/Share $43.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $908K Shares 18,103 Share Price $50.16 * Est. Cost/Share $42.80 Unrealized @ Report Date -11.6%
— PROPHASE LABS INC 0.1%
Value $867K Shares 433,335 Share Price $2.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $773K Shares 10,192 Share Price $75.84 Est. Cost/Share $60.10 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.1%
Value $706K Shares 58,222 Share Price $12.13 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $636K Shares 17,419 Share Price $36.51 Est. Cost/Share $36.62 Unrealized @ Report Date -0.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $523K Shares 5,904 Share Price $88.58 Est. Cost/Share $65.82 Unrealized @ Report Date +34.6%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $478K Shares 13,379 Share Price $35.73 Est. Cost/Share $37.09 Unrealized @ Report Date -3.5%
GM GENERAL MOTORS CORP 0.0%
Value $352K Shares 10,105 Share Price $34.83 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.4%
EWG ISHARES MSCI GERMANY INDEX FUN 0.0%
Value $261K Shares 9,859 Share Price $26.47 Est. Cost/Share $27.53 Unrealized @ Report Date -3.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $249K Shares 2,159 Share Price $115.33 Est. Cost/Share $108.25 Unrealized @ Report Date +6.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $234K Shares 5,300 Share Price $44.15 Est. Cost/Share $43.86 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP 0.0%
Value $232K Shares 10,500 Share Price $22.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +58.8%
— CALAMOS STRATEGIC TOTAL RETURN 0.0%
Value $132K Shares 12,850 Share Price $10.27 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value $114K Shares 15,620 Share Price $7.30 Est. Cost/Share $7.81 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $92,000 Shares 567 Share Price $162.26 Est. Cost/Share $137.00 Unrealized @ Report Date +19.0%