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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $2.85M | 0.45% |
83,684
-382
| -0.5% | -$13K |
|
52
Capitol Federal Financial
CFFN
$836M
| $2.64M | 0.42% |
210,000
| – | – |
|
53
TechnipFMC
FTI
$15.7B
| $2.57M | 0.41% |
88,646
-431
| -0.5% | -$12.5K |
|
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.41M | 0.38% |
32,073
-21,181
| -40% | -$1.59M |
|
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.04M | 0.32% |
169,212
-424,135
| -71% | -$5.11M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.32% |
8,000
| – | – |
|
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.76M | 0.28% |
+33,200
| New | +$1.76M |
|
58
ProPhase Labs
PRPH
$14.9M
| $656K | 0.1% |
437,915
| – | – |
|
59
General Motors
GM
$55B
| $562K | 0.09% |
16,536
+3
| +0% | +$102 |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $446K | 0.07% |
6,675
-17,449
| -72% | -$1.17M |
|
61
Citigroup
C
$175B
| $419K | 0.07% |
8,100
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $379K | 0.06% |
3,634
-2,095
| -37% | -$218K |
|
63
Fiserv
FI
$74.3B
| $343K | 0.05% |
3,758
| – | – |
|
64
Target
TGT
$42B
| $223K | 0.04% |
+3,071
| New | +$223K |
|
65
Sysco
SYY
$38.8B
| $221K | 0.04% |
+5,396
| New | +$221K |
|
66
Bank of America
BAC
$371B
| $178K | 0.03% |
+10,552
| New | +$178K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75K | 0.01% |
567
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-139,254
| Closed | -$2.15M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-7,142
| Closed | -$304K |
|
|
70
Oil States International
OIS
$328M
| – | – |
-96,124
| Closed | -$2.51M |
|
|
71
Forum Energy Technologies
FET
$304M
| – | – |
-179,941
| Closed | -$2.2M |
|