VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-7.17%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$312M
AUM Growth
+$312M
(-8.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
44
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$3M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$163K |
| 4 |
Toyota
TM
|
$118K |
| 5 |
McDonald's
MCD
|
$82.5K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$957K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$670K |
| 4 |
Lockheed Martin
LMT
|
$613K |
| 5 |
3M
MMM
|
$464K |
Sector Composition
| 1 | Consumer Discretionary | 59.34% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Staples | 5.2% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $3.12M | 1% |
29,040
+425
| +1% | +$45.8K |
|
27
AT&T
T
$208B
| $3.07M | 0.98% |
86,972
+2,304
| +3% | +$81.2K |
|
28
Emerson Electric
EMR
$72.9B
| $3.05M | 0.98% |
48,787
+698
| +1% | +$43.7K |
|
29
Walmart
WMT
$793B
| $3.04M | 0.98% |
39,812
+587
| +1% | +$44.9K |
|
30
Exxon Mobil
XOM
$477B
| $3.03M | 0.97% |
32,242
+341
| +1% | +$32.1K |
|
|
31
Travelers Companies
TRV
$62.3B
| $3M | 0.96% |
+31,920
| New | +$3M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.95% |
52,768
+751
| +1% | +$42.4K |
|
33
Chevron
CVX
$318B
| $2.95M | 0.95% |
24,741
+266
| +1% | +$31.7K |
|
34
Capitol Federal Financial
CFFN
$836M
| $2.48M | 0.8% |
210,000
| – | – |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.39% |
8,000
| – | – |
|
36
General Motors
GM
$55B
| $721K | 0.23% |
22,568
-380
| -2% | -$12.1K |
|
37
ProPhase Labs
PRPH
$14.9M
| $613K | 0.2% |
437,915
| – | – |
|
38
Citigroup
C
$175B
| $420K | 0.13% |
8,100
| – | – |
|
39
Fiserv
FI
$74.3B
| $292K | 0.09% |
4,516
-3,100
| -41% | -$200K |
|
|
MFA
40
MFA Financial
MFA
$1.05B
| $203K | 0.07% |
26,131
-135
| -0.5% | -$1.06K |
|
41
IBM
IBM
$227B
| – | – |
-1,055
| Closed | -$191K |
|
42
Coca-Cola
KO
$297B
| – | – |
-10,264
| Closed | -$434K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,953
| Closed | -$670K |
|
44
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,181
| Closed | -$152K |
|