VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-0.15%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$116M
Cap. Flow %
12.15%
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$20.8M
2
WFC icon
Wells Fargo
WFC
$12.8M
3
CAH icon
Cardinal Health
CAH
$11.9M
4
AAPL icon
Apple
AAPL
$10.1M
5
CG icon
Carlyle Group
CG
$7.21M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
$6.8M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.64M
5
EPD icon
Enterprise Products Partners
EPD
$3.78M

Sector Composition

1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$17B
$2.74M 0.29%
69,950
– –
AN icon
52
AutoNation
AN
$8.31B
$2.37M 0.25%
50,500
– –
FTI icon
53
TechnipFMC
FTI
$15.7B
$2.36M 0.25%
88,646
– –
OII icon
54
Oceaneering
OII
$2.37B
$2.29M 0.24%
76,676
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$10.6B
$1.79M 0.19%
140,775
+5
+0% +$64
CVI icon
56
CVR Energy
CVI
$3.11B
$1.49M 0.16%
95,887
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.33M 0.14%
14,425
+1,068
+8% +$98.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$1.31M 0.14%
15,386
-150
-1% -$12.8K
BAX icon
59
Baxter International
BAX
$12.1B
$997K 0.1%
22,050
-1
-0% -$45
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$714K 0.07%
9,993
+255
+3% +$18.2K
PRPH icon
61
ProPhase Labs
PRPH
$14.9M
$573K 0.06%
437,915
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$541K 0.06%
2,814
+1,071
+61% +$206K
GM icon
63
General Motors
GM
$55B
$468K 0.05%
16,544
+6,302
+62% +$178K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$171K 0.02%
2,644
-18,251
-87% -$1.18M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$134K 0.01%
+1,262
New +$134K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$130K 0.01%
+3,055
New +$130K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$702M
$129K 0.01%
15,620
– –
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$2.97B
$127K 0.01%
12,850
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$123K 0.01%
+3,266
New +$123K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$82K 0.01%
567
– –
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-69,247
Closed -$4.64M
INVX
72
Innovex International, Inc.
INVX
$1.14B
– –
-48,491
Closed -$2.94M
MSFT icon
73
Microsoft
MSFT
$3.76T
– –
-186,123
Closed -$10.3M
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-133,600
Closed -$4.77M
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-33,200
Closed -$1.73M
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