VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.09%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$338M
AUM Growth
+$338M
(+8.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
44
New
4
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$3.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 3 |
Alerian MLP ETF
AMLP
|
$717K |
| 4 |
AT&T
T
|
$673K |
| 5 |
Chevron
CVX
|
$672K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.24M |
| 2 |
Lockheed Martin
LMT
|
$200K |
| 3 |
3M
MMM
|
$46.6K |
| 4 |
Microsoft
MSFT
|
$37.1K |
| 5 |
United Parcel Service
UPS
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 57.67% |
| 2 | Industrials | 6.89% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 5.49% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.58M | 1.06% |
37,858
+821
| +2% | +$77.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.51M | 1.04% |
33,535
+227
| +0.7% | +$23.7K |
|
28
ConocoPhillips
COP
$118B
| $3.48M | 1.03% |
50,426
+8,485
| +20% | +$586K |
|
|
29
Chevron
CVX
$318B
| $3.45M | 1.02% |
30,731
+5,990
| +24% | +$672K |
|
30
Verizon
VZ
$184B
| $3.43M | 1.01% |
73,220
+6,853
| +10% | +$321K |
|
31
Emerson Electric
EMR
$72.9B
| $3.34M | 0.99% |
54,100
+5,313
| +11% | +$328K |
|
32
Exxon Mobil
XOM
$477B
| $3.32M | 0.98% |
35,950
+3,708
| +12% | +$343K |
|
|
33
Baxter International
BAX
$12.1B
| $3.28M | 0.97% |
+82,471
| New | +$3.28M |
|
34
Capitol Federal Financial
CFFN
$836M
| $2.68M | 0.79% |
210,000
| – | – |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.37M | 0.7% |
34,467
-18,020
| -34% | -$1.24M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | 0.46% |
120,000
| – | – |
|
37
General Motors
GM
$55B
| $788K | 0.23% |
22,568
| – | – |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $737K | 0.22% |
+9,097
| New | +$737K |
|
39
ProPhase Labs
PRPH
$14.9M
| $639K | 0.19% |
437,915
| – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $481K | 0.14% |
+11,186
| New | +$481K |
|
41
Citigroup
C
$175B
| $438K | 0.13% |
8,100
| – | – |
|
42
Fiserv
FI
$74.3B
| $321K | 0.1% |
9,032
| – | – |
|
|
MFA
43
MFA Financial
MFA
$1.05B
| $209K | 0.06% |
6,533
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $110K | 0.03% |
+1,042
| New | +$110K |
|