VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.02%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$630M
AUM Growth
+$630M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
71
New
10
Increased
3
Reduced
47
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Ford
F
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.78M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.11M |
| 2 |
Oil States International
OIS
|
$2.51M |
| 3 |
Forum Energy Technologies
FET
|
$2.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 27.97% |
| 2 | Energy | 14% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.31M | 1.32% |
179,828
-1,903
| -1% | -$88K |
|
27
Boeing
BA
$176B
| $8.23M | 1.31% |
56,934
-561
| -1% | -$81.1K |
|
28
3M
MMM
$81B
| $8.21M | 1.3% |
54,524
-1,422
| -3% | -$214K |
|
29
Apple
AAPL
$3.54T
| $7.76M | 1.23% |
73,700
-88
| -0.1% | -$9.26K |
|
30
Kraft Heinz
KHC
$31.9B
| $7.56M | 1.2% |
103,889
-2,963
| -3% | -$216K |
|
31
RTX Corp
RTX
$212B
| $7.56M | 1.2% |
78,653
-610
| -0.8% | -$58.6K |
|
32
Emerson Electric
EMR
$72.9B
| $7.39M | 1.17% |
154,586
-1,257
| -0.8% | -$60.1K |
|
33
Walmart
WMT
$793B
| $7.25M | 1.15% |
118,219
-1,633
| -1% | -$100K |
|
34
ConocoPhillips
COP
$118B
| $6.73M | 1.07% |
144,084
-1,291
| -0.9% | -$60.3K |
|
35
Baxter International
BAX
$12.1B
| $6.39M | 1.01% |
167,558
-2,152
| -1% | -$82.1K |
|
|
36
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.78M | 0.76% |
+133,600
| New | +$4.78M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $4.43M | 0.7% |
42,070
-203
| -0.5% | -$21.4K |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.38M | 0.69% |
69,247
-347
| -0.5% | -$21.9K |
|
39
Valero Energy
VLO
$48.3B
| $4.24M | 0.67% |
59,958
-307
| -0.5% | -$21.7K |
|
40
CVR Energy
CVI
$3.11B
| $3.77M | 0.6% |
95,887
-458
| -0.5% | -$18K |
|
41
Phillips 66
PSX
$52.8B
| $3.77M | 0.6% |
46,025
-223
| -0.5% | -$18.2K |
|
42
Marathon Petroleum
MPC
$54.4B
| $3.64M | 0.58% |
70,264
-352
| -0.5% | -$18.2K |
|
43
Occidental Petroleum
OXY
$45.6B
| $3.2M | 0.51% |
47,285
-234
| -0.5% | -$15.8K |
|
44
AutoNation
AN
$8.31B
| $3.01M | 0.48% |
+50,500
| New | +$3.01M |
|
45
Southwest Airlines
LUV
$17B
| $3.01M | 0.48% |
+69,950
| New | +$3.01M |
|
46
Gilead Sciences
GILD
$140B
| $2.96M | 0.47% |
+29,250
| New | +$2.96M |
|
47
EOG Resources
EOG
$65.8B
| $2.94M | 0.47% |
41,517
-197
| -0.5% | -$13.9K |
|
48
World Kinect Corp
WKC
$1.52B
| $2.89M | 0.46% |
75,135
-350
| -0.5% | -$13.5K |
|
49
Oceaneering
OII
$2.37B
| $2.88M | 0.46% |
76,676
-336
| -0.4% | -$12.6K |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.14B
| $2.87M | 0.46% |
48,491
-234
| -0.5% | -$13.9K |
|