Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $1,152,112 (100.0% shares, 0.0% debt)

Holdings (79)

CNC CENTENE CORP DEL 12.9%
Value ($000) $149,108 Shares 2,509,809 Est. Cost $56.92 Unrealized +6.6%
UNH UNITEDHEALTH GROUP I 12.3%
Value ($000) $141,412 Shares 567,055 Est. Cost $225.92 Unrealized +10.5%
AAPL APPLE INC 10.0%
Value ($000) $115,606 Shares 454,621 Est. Cost $43.85 Unrealized +62.1%
ELAN ELANCO ANIMAL HEALTH 5.9%
Value ($000) $68,190 Shares 3,045,540 Est. Cost $28.00 Unrealized -2.2%
ORLY O REILLY AUTOMOTIVE 5.7%
Value ($000) $65,636 Shares 218,022 Est. Cost $25.58 Unrealized -0.1%
GOOG ALPHABET INC 5.7%
Value ($000) $65,572 Shares 56,391 Est. Cost $63.14 Unrealized +6.7%
EA ELECTRONIC ARTS INC 5.0%
Value ($000) $57,954 Shares 578,556 Est. Cost $98.71 Unrealized +3.7%
HUM HUMANA INC 4.3%
Value ($000) $49,303 Shares 157,005 Est. Cost $288.71 Unrealized +10.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $36,555 Shares 18,749 Est. Cost $82.13 Unrealized +17.8%
Z ZILLOW GROUP INC 2.9%
Value ($000) $33,928 Shares 941,927 Est. Cost $40.28 Unrealized +14.7%
PTON PELOTON INTERACTIVE 2.3%
Value ($000) $26,996 Shares 1,016,801 Est. Cost $27.41 Unrealized +1.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $21,059 Shares 133,527 Est. Cost $115.56 Unrealized +35.3%
CHTR CHARTER COMMUNICATIO 1.2%
Value ($000) $14,013 Shares 32,116 Est. Cost $354.74 Unrealized +37.9%
LLY LILLY ELI & CO 1.1%
Value ($000) $12,114 Shares 87,330 Est. Cost $70.20 Unrealized +82.6%
LBRDK LIBERTY BROADBAND COM SER C 1.0%
Value ($000) $11,876 Shares 107,265 Est. Cost $92.42 Unrealized +26.1%
IWM ISHARES TR RUSSELL 2000 1.0%
Value ($000) $11,778 Shares 102,900 Est. Cost $148.18 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $10,698 Shares 97,257 Est. Cost $62.01 Unrealized +67.4%
CCI CROWN CASTLE INTL CO 0.9%
Value ($000) $10,597 Shares 73,384 Est. Cost $91.90 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $10,320 Shares 17,575 Est. Cost $45.12 Unrealized +44.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $10,075 Shares 153,250 Est. Cost $47.12 Unrealized +50.7%
BX BLACKSTONE GROUP INC 0.9%
Value ($000) $10,053 Shares 220,609 Est. Cost $39.71 Unrealized +14.0%
INTC INTEL CORP 0.8%
Value ($000) $9,086 Shares 167,893 Est. Cost $30.10 Unrealized +73.9%
PEP PEPSICO INC 0.8%
Value ($000) $8,874 Shares 73,891 Est. Cost $73.29 Unrealized +53.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,444 Shares 214,807 Est. Cost $34.42 Unrealized +6.6%
ZTS ZOETIS INC 0.7%
Value ($000) $8,434 Shares 71,662 Est. Cost $90.35 Unrealized +38.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $8,407 Shares 24,803 Est. Cost $207.90 Unrealized +61.1%
VEEV VEEVA SYS INC 0.7%
Value ($000) $8,380 Shares 53,593 Est. Cost $79.73 Unrealized +83.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,194 Shares 49,555 Est. Cost $84.12 Unrealized +104.3%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $8,110 Shares 150,937 Est. Cost $29.18 Unrealized +40.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,087 Shares 61,674 Est. Cost $89.62 Unrealized +34.1%
LOW LOWES COS INC 0.6%
Value ($000) $7,475 Shares 86,866 Est. Cost $67.74 Unrealized +45.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $7,343 Shares 73,485 Est. Cost $88.37 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $7,202 Shares 89,043 Est. Cost $51.67 Unrealized +40.7%
TROW PRICE T ROWE GROUP I 0.6%
Value ($000) $7,123 Shares 72,946 Est. Cost $54.58 Unrealized +75.0%
NXPI NXP SEMICONDUCTORS N 0.6%
Value ($000) $7,018 Shares 84,624 Est. Cost $74.87 Unrealized +41.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6,949 Shares 77,182 Est. Cost $87.73 Unrealized +18.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $6,945 Shares 51,913 Est. Cost $78.45 Unrealized +74.1%
OGE OGE ENERGY CORP 0.6%
Value ($000) $6,553 Shares 213,255 Est. Cost $31.73 Unrealized +27.4%
UPS UNITED PARCEL SERVIC 0.6%
Value ($000) $6,423 Shares 68,754 Est. Cost $69.71 Unrealized +17.5%
TRV TRAVELERS COMPANIES 0.5%
Value ($000) $6,148 Shares 61,879 Est. Cost $92.43 Unrealized +18.6%
UNITED TECHNOLOGIES 0.5%
Value ($000) $5,724 Shares 60,677 Est. Cost $99.75 Unrealized
IWO ISHARES TR RUS 200 GRW 0.5%
Value ($000) $5,378 Shares 34,000 Est. Cost $186.70 Unrealized
VFC V F CORP 0.4%
Value ($000) $5,157 Shares 95,351 Est. Cost $51.36 Unrealized +51.7%
NKE NIKE INC 0.4%
Value ($000) $4,930 Shares 59,588 Est. Cost $85.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,899 Shares 19,991 Est. Cost $261.18 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $4,820 Shares 35,312 Est. Cost $108.26 Unrealized -2.1%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $4,558 Shares 78,631 Est. Cost $28.25 Unrealized -0.1%
EPD ENTERPRISE PRODS PAR 0.4%
Value ($000) $4,418 Shares 308,950 Est. Cost $25.77 Unrealized
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $3,707 Shares 66,060 Est. Cost $83.22 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value ($000) $3,443 Shares 14,538 Est. Cost $226.69 Unrealized
CROSSFIRST BANKSHARE 0.3%
Value ($000) $2,947 Shares 350,878 Est. Cost $8.40 Unrealized
VTWO VANGUARD SCOTTSDALE RUS2000IDX 0.2%
Value ($000) $2,503 Shares 27,149 Est. Cost $135.29 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $2,322 Shares 200,000 Est. Cost $5.64 Unrealized +53.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $2,115 Shares 16,406 Est. Cost $126.81 Unrealized
VYM VANGUARD WHITEHALL HIGH DIV YLD 0.2%
Value ($000) $1,999 Shares 28,259 Est. Cost $75.70 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value ($000) $1,370 Shares 57,242 Est. Cost $31.06 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.1%
Value ($000) $1,326 Shares 43,839 Est. Cost $32.13 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,321 Shares 5,012 Est. Cost $4.12 Unrealized +52.7%
FLRN SPDR SERIES TRUST BLOOMBERG BRC 0.1%
Value ($000) $1,282 Shares 43,610 Est. Cost $30.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $930 Shares 9,628 Est. Cost $101.07 Unrealized +22.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $925 Shares 3,244 Est. Cost $202.84 Unrealized +36.9%
MA MASTERCARD INC 0.1%
Value ($000) $896 Shares 3,709 Est. Cost $193.90 Unrealized +48.4%
VEA VANGUARD TAX MANAGED FTSE DEV MKT 0.1%
Value ($000) $867 Shares 26,017 Est. Cost $44.15 Unrealized
V VISA INC 0.1%
Value ($000) $852 Shares 5,287 Est. Cost $132.57 Unrealized +36.3%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MKT 0.1%
Value ($000) $651 Shares 22,869 Est. Cost $35.82 Unrealized
BND VANGUARD BD INDEX FD TOTAL BND MRKT 0.1%
Value ($000) $608 Shares 7,120 Est. Cost $81.66 Unrealized
VWO VANGUARD INTL EQUITY FTSE EMR MKT 0.0%
Value ($000) $556 Shares 16,572 Est. Cost $42.76 Unrealized
SPY SPDR S&P 500 ETF TR UNIT 0.0%
Value ($000) $504 Shares 1,954 Est. Cost $266.86 Unrealized
BRK/B BERKSHIRE HATHAWAY I 0.0%
Value ($000) $457 Shares 2,498 Est. Cost $202.04 Unrealized +5.2%
VEU VANGUARD INTL EQUITY ALL WRLD EX US 0.0%
Value ($000) $381 Shares 9,293 Est. Cost $46.91 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.0%
Value ($000) $357 Shares 16,352 Est. Cost $31.27 Unrealized
DVY ISHARES TR SELECT DIVD ETF 0.0%
Value ($000) $333 Shares 4,533 Est. Cost $78.30 Unrealized
WMT WALMART INC 0.0%
Value ($000) $313 Shares 2,752 Est. Cost $27.66 Unrealized +27.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $274 Shares 12,916 Est. Cost $23.01 Unrealized +12.6%
SPYD SPDR SERIES TRUST PRTFLO S&P 500 HI 0.0%
Value ($000) $263 Shares 10,682 Est. Cost $37.49 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $222 Shares 5,488 Est. Cost $56.84 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $216 Shares 15,000 Est. Cost $39.87 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $204 Shares 4,838 Est. Cost $45.40 Unrealized +19.4%
ALPS ETF TR 0.0%
Value ($000) $46 Shares 13,508 Est. Cost $13.62 Unrealized