VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-7.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$556M
AUM Growth
+$556M
(+52%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
64
New
2
Increased
52
Reduced
–
Closed
3
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$53.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.9M |
| 3 |
Kraft Heinz
KHC
|
$7.54M |
| 4 |
Exxon Mobil
XOM
|
$5.52M |
| 5 |
Lockheed Martin
LMT
|
$4.66M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.57M |
| 2 |
Bank of America
BAC
|
$180K |
| 3 |
MFA
MFA Financial
MFA
|
$160K |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Energy | 14.04% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.72M | 1.39% |
126,620
| – | – |
|
|
27
Kraft Heinz
KHC
$31.9B
| $7.54M | 1.36% |
+106,852
| New | +$7.54M |
|
28
Boeing
BA
$176B
| $7.53M | 1.35% |
57,495
+31,955
| +125% | +$4.18M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $7.41M | 1.33% |
593,347
+237,701
| +67% | +$2.97M |
|
30
RTX Corp
RTX
$212B
| $7.05M | 1.27% |
79,263
+42,021
| +113% | +$3.74M |
|
31
ConocoPhillips
COP
$118B
| $6.97M | 1.25% |
145,375
+65,094
| +81% | +$3.12M |
|
32
Emerson Electric
EMR
$72.9B
| $6.88M | 1.24% |
155,843
+83,911
| +117% | +$3.71M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.54M | 1.18% |
135,634
+73,218
| +117% | +$3.37M |
|
34
Baxter International
BAX
$12.1B
| $5.58M | 1% |
169,710
+108,857
| +179% | +$1.89M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.27M | 0.77% |
69,594
+31,634
| +83% | +$1.94M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $4.11M | 0.74% |
42,273
+18,302
| +76% | +$1.78M |
|
37
CVR Energy
CVI
$3.11B
| $3.96M | 0.71% |
96,345
+28,133
| +41% | +$1.15M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $3.87M | 0.7% |
53,254
+3,756
| +8% | +$273K |
|
39
Valero Energy
VLO
$48.3B
| $3.62M | 0.65% |
60,265
+25,750
| +75% | +$1.55M |
|
40
Phillips 66
PSX
$52.8B
| $3.55M | 0.64% |
46,248
+20,293
| +78% | +$1.56M |
|
41
Marathon Petroleum
MPC
$54.4B
| $3.27M | 0.59% |
70,616
+30,711
| +77% | +$1.42M |
|
42
Occidental Petroleum
OXY
$45.6B
| $3.14M | 0.57% |
47,519
+21,666
| +84% | +$1.43M |
|
43
EOG Resources
EOG
$65.8B
| $3.04M | 0.55% |
41,714
+18,993
| +84% | +$1.38M |
|
44
Oceaneering
OII
$2.37B
| $3.03M | 0.54% |
77,012
+35,601
| +86% | +$1.4M |
|
45
Halliburton
HAL
$18.4B
| $2.97M | 0.53% |
84,066
+39,053
| +87% | +$1.38M |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.14B
| $2.84M | 0.51% |
48,725
+14,927
| +44% | +$869K |
|
47
TechnipFMC
FTI
$15.7B
| $2.76M | 0.5% |
89,077
+41,439
| +87% | +$1.28M |
|
48
World Kinect Corp
WKC
$1.52B
| $2.7M | 0.49% |
75,485
+34,435
| +84% | +$1.23M |
|
49
Capitol Federal Financial
CFFN
$836M
| $2.55M | 0.46% |
210,000
| – | – |
|
50
Oil States International
OIS
$328M
| $2.51M | 0.45% |
96,124
+45,784
| +91% | +$1.2M |
|