Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $1,325,389

Holdings (77)

CNC CENTENE CORP DEL 11.7%
Value ($000) $154,659 Shares 2,433,662 Est. Cost $56.92 Unrealized +14.4%
UNH UNITEDHEALTH GROUP I 11.6%
Value ($000) $154,387 Shares 523,434 Est. Cost $225.92 Unrealized +15.6%
AAPL APPLE INC 9.9%
Value ($000) $131,044 Shares 359,222 Est. Cost $43.85 Unrealized +71.3%
ORLY O REILLY AUTOMOTIVE 7.0%
Value ($000) $92,134 Shares 218,499 Est. Cost $25.58 Unrealized +2.2%
GOOG ALPHABET INC 6.1%
Value ($000) $80,413 Shares 56,885 Est. Cost $63.14 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH 5.1%
Value ($000) $67,514 Shares 3,147,496 Est. Cost $27.81 Unrealized -20.6%
EA ELECTRONIC ARTS INC 5.1%
Value ($000) $67,354 Shares 510,062 Est. Cost $98.71 Unrealized +16.4%
HUM HUMANA INC 4.2%
Value ($000) $55,473 Shares 143,063 Est. Cost $288.71 Unrealized +23.2%
Z ZILLOW GROUP INC 3.8%
Value ($000) $50,098 Shares 869,601 Est. Cost $40.28 Unrealized +23.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $38,795 Shares 14,062 Est. Cost $82.13 Unrealized +47.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $27,194 Shares 133,623 Est. Cost $115.56 Unrealized +49.8%
CHTR CHARTER COMMUNICATIO 1.2%
Value ($000) $16,387 Shares 32,129 Est. Cost $354.74 Unrealized +43.0%
LLY LILLY ELI & CO 1.1%
Value ($000) $14,838 Shares 90,375 Est. Cost $72.68 Unrealized +98.0%
IWM ISHARES TR RUSSELL 2000 1.1%
Value ($000) $14,733 Shares 102,900 Est. Cost $148.18 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $13,630 Shares 144,906 Est. Cost $84.93 Unrealized -3.8%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $13,615 Shares 349,283 Est. Cost $32.76 Unrealized 0.0%
LBRDK LIBERTY BROADBAND COM SER C 1.0%
Value ($000) $13,297 Shares 107,265 Est. Cost $92.42 Unrealized +27.2%
BX BLACKSTONE GROUP INC 1.0%
Value ($000) $12,805 Shares 226,001 Est. Cost $39.80 Unrealized +9.2%
CCI CROWN CASTLE INTL CO 1.0%
Value ($000) $12,608 Shares 75,336 Est. Cost $92.76 Unrealized +34.8%
LOW LOWES COS INC 0.9%
Value ($000) $12,224 Shares 90,470 Est. Cost $69.16 Unrealized +49.4%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $12,204 Shares 102,062 Est. Cost $63.87 Unrealized +59.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $12,079 Shares 16,997 Est. Cost $45.12 Unrealized +43.3%
PAYX PAYCHEX INC 0.9%
Value ($000) $11,833 Shares 156,216 Est. Cost $58.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $11,694 Shares 158,905 Est. Cost $47.81 Unrealized +38.7%
NXPI NXP SEMICONDUCTORS N 0.8%
Value ($000) $11,166 Shares 97,911 Est. Cost $77.04 Unrealized +18.0%
INTC INTEL CORP 0.8%
Value ($000) $10,564 Shares 176,570 Est. Cost $31.24 Unrealized +70.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $10,282 Shares 220,445 Est. Cost $34.48 Unrealized +7.3%
PEP PEPSICO INC 0.8%
Value ($000) $10,250 Shares 77,501 Est. Cost $75.03 Unrealized +47.6%
VEEV VEEVA SYS INC 0.8%
Value ($000) $10,186 Shares 43,451 Est. Cost $79.73 Unrealized +148.7%
VZ VERIZON COMMUNICATIO 0.8%
Value ($000) $10,010 Shares 181,567 Est. Cost $31.13 Unrealized +30.9%
WMT WALMART INC 0.7%
Value ($000) $9,880 Shares 82,488 Est. Cost $37.72 Unrealized +0.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $9,863 Shares 53,469 Est. Cost $89.75 Unrealized +79.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $9,825 Shares 77,381 Est. Cost $88.93 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $9,637 Shares 26,409 Est. Cost $214.94 Unrealized +50.6%
NKE NIKE INC 0.7%
Value ($000) $9,508 Shares 96,974 Est. Cost $85.73 Unrealized -0.3%
TROW PRICE T ROWE GROUP I 0.7%
Value ($000) $9,497 Shares 76,902 Est. Cost $56.40 Unrealized +59.3%
OGE OGE ENERGY CORP 0.7%
Value ($000) $9,397 Shares 309,508 Est. Cost $31.48 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,203 Shares 65,444 Est. Cost $91.61 Unrealized +35.6%
RTX RAYTHEON TECHNOLOGIES 0.7%
Value ($000) $8,798 Shares 142,778 Est. Cost $54.61 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $8,288 Shares 57,320 Est. Cost $82.17 Unrealized +43.5%
UPS UNITED PARCEL SERVIC 0.6%
Value ($000) $8,179 Shares 73,564 Est. Cost $70.37 Unrealized +13.3%
EPD ENTERPRISE PRODS PAR 0.6%
Value ($000) $7,297 Shares 401,619 Est. Cost $24.02 Unrealized
IWO ISHARES TR RUS 200 GRW 0.5%
Value ($000) $7,034 Shares 34,000 Est. Cost $186.70 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $6,741 Shares 20,460 Est. Cost $261.77 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,818 Shares 127,763 Est. Cost $44.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE 0.3%
Value ($000) $4,585 Shares 79,369 Est. Cost $27.41 Unrealized +51.0%
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $4,511 Shares 66,060 Est. Cost $83.22 Unrealized
CROSSFIRST BANKSHARE 0.3%
Value ($000) $3,432 Shares 350,878 Est. Cost $8.40 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $2,575 Shares 16,451 Est. Cost $126.81 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,551 Shares 6,715 Est. Cost $5.12 Unrealized +57.6%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $2,202 Shares 200,000 Est. Cost $5.64 Unrealized +38.4%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $2,052 Shares 7,239 Est. Cost $226.69 Unrealized
VYM VANGUARD WHITEHALL HIGH DIV YLD 0.1%
Value ($000) $1,900 Shares 24,113 Est. Cost $75.70 Unrealized
VTWO VANGUARD SCOTTSDALE RUS2000IDX 0.1%
Value ($000) $1,780 Shares 15,422 Est. Cost $135.29 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,721 Shares 5,819 Est. Cost $222.71 Unrealized +22.7%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.1%
Value ($000) $1,675 Shares 46,198 Est. Cost $32.34 Unrealized
V VISA INC 0.1%
Value ($000) $1,670 Shares 8,643 Est. Cost $149.25 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,628 Shares 5,370 Est. Cost $233.06 Unrealized +19.8%
ELDORADO RESORTS INC 0.1%
Value ($000) $1,602 Shares 40,000 Est. Cost $39.98 Unrealized
FLRN SPDR SERIES TRUST BLOOMBERG BRC 0.1%
Value ($000) $1,385 Shares 45,441 Est. Cost $30.66 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value ($000) $1,266 Shares 45,852 Est. Cost $31.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,097 Shares 9,838 Est. Cost $101.21 Unrealized +6.6%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MKT 0.0%
Value ($000) $563 Shares 16,831 Est. Cost $35.82 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.0%
Value ($000) $475 Shares 17,889 Est. Cost $30.86 Unrealized
BND VANGUARD BD INDEX FD TOTAL BND MRKT 0.0%
Value ($000) $455 Shares 5,155 Est. Cost $81.66 Unrealized
VEU VANGUARD INTL EQUITY ALL WRLD EX US 0.0%
Value ($000) $452 Shares 9,485 Est. Cost $46.93 Unrealized
BRK/B BERKSHIRE HATHAWAY I 0.0%
Value ($000) $446 Shares 2,498 Est. Cost $202.04 Unrealized -9.6%
VEA VANGUARD TAX MANAGED FTSE DEV MKT 0.0%
Value ($000) $418 Shares 10,787 Est. Cost $44.15 Unrealized
DVY ISHARES TR SELECT DIVD ETF 0.0%
Value ($000) $416 Shares 5,153 Est. Cost $78.59 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P 500 HI 0.0%
Value ($000) $384 Shares 13,788 Est. Cost $35.32 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $319 Shares 13,440 Est. Cost $22.92 Unrealized -10.2%
VWO VANGUARD INTL EQUITY FTSE EMR MKT 0.0%
Value ($000) $281 Shares 7,090 Est. Cost $42.76 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $261 Shares 5,488 Est. Cost $56.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $249 Shares 1,427 Est. Cost $137.88 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $247 Shares 4,838 Est. Cost $45.40 Unrealized -14.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $246 Shares 5,844 Est. Cost $32.91 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $110 Shares 18,100 Est. Cost $4.20 Unrealized 0.0%