VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
+3.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$228M
AUM Growth
-$110M
(-32%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-51.2%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
45
New
1
Increased
1
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
| 2 |
Bank of America
BAC
|
$162K |
Top Sells
| 1 |
Ford
F
|
$29.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.58M |
| 4 |
Lockheed Martin
LMT
|
$3M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 74.95% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Staples | 2.32% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $992K | 0.43% |
12,117
-29,488
| -71% | -$2.41M |
|
27
Microsoft
MSFT
$3.78T
| $990K | 0.43% |
24,360
-53,703
| -69% | -$2.18M |
|
28
Johnson & Johnson
JNJ
$430B
| $988K | 0.43% |
9,820
-23,715
| -71% | -$2.39M |
|
29
Travelers Companies
TRV
$62.9B
| $985K | 0.43% |
9,103
-25,142
| -73% | -$2.72M |
|
30
Kimberly-Clark
KMB
$42.9B
| $937K | 0.41% |
8,741
-23,349
| -73% | -$2.5M |
|
31
AT&T
T
$212B
| $937K | 0.41% |
38,019
-103,654
| -73% | -$2.55M |
|
32
Baxter International
BAX
$12.1B
| $927K | 0.41% |
24,898
-57,573
| -70% | -$2.14M |
|
33
Emerson Electric
EMR
$74.9B
| $909K | 0.4% |
16,068
-38,032
| -70% | -$2.15M |
|
34
ConocoPhillips
COP
$120B
| $899K | 0.39% |
14,442
-35,984
| -71% | -$2.24M |
|
35
Exxon Mobil
XOM
$479B
| $890K | 0.39% |
10,468
-25,482
| -71% | -$2.17M |
|
36
Chevron
CVX
$318B
| $883K | 0.39% |
8,407
-22,324
| -73% | -$2.34M |
|
37
General Motors
GM
$55.4B
| $620K | 0.27% |
16,525
-6,043
| -27% | -$227K |
|
38
ProPhase Labs
PRPH
$14.8M
| $574K | 0.25% |
437,915
| – | – |
|
39
Citigroup
C
$179B
| $417K | 0.18% |
8,100
| – | – |
|
40
Fiserv
FI
$74B
| $359K | 0.16% |
9,032
| – | – |
|
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $343K | 0.15% |
3,195
+2,153
| +207% | +$231K |
|
|
MFA
42
MFA Financial
MFA
$1.07B
| $201K | 0.09% |
6,432
-101
| -2% | -$3.16K |
|
|
43
Bank of America
BAC
$375B
| $162K | 0.07% |
+10,552
| New | +$162K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-11,186
| Closed | -$481K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-9,097
| Closed | -$737K |
|