VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$773M
AUM Growth
+$773M
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
73
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$95.3M |
| 2 |
GSK
GSK
|
$11M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.78M |
| 4 |
VF Corp
VFC
|
$3.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
Top Sells
| 1 |
Ford
F
|
$167M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$57.9M |
| 3 |
Toyota
TM
|
$13M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
Lockheed Martin
LMT
|
$10.9M |
Sector Composition
| 1 | Financials | 49.28% |
| 2 | Energy | 9.81% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.23% |
14,786
-89,680
| -86% | -$10.6M |
|
52
AT&T
T
$208B
| $1.73M | 0.22% |
42,604
-248,710
| -85% | -$10.1M |
|
53
ProPhase Labs
PRPH
$14.9M
| $854K | 0.11% |
433,335
-4,580
| -1% | -$9.03K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $732K | 0.09% |
10,147
+154
| +2% | +$11.1K |
|
|
55
Ford
F
$46.2B
| $703K | 0.09% |
58,213
-13,855,472
| -100% | -$167M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $591K | 0.08% |
15,787
+12,521
| +383% | +$469K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $506K | 0.07% |
5,904
-9,482
| -62% | -$813K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $388K | 0.05% |
+10,301
| New | +$388K |
|
59
General Motors
GM
$55B
| $326K | 0.04% |
10,251
-6,293
| -38% | -$200K |
|
|
60
iShares MSCI Germany ETF
EWG
$2.49B
| $259K | 0.03% |
9,859
-2,205,099
| -100% | -$57.9M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $208K | 0.03% |
4,574
+1,519
| +50% | +$69.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $207K | 0.03% |
1,859
+597
| +47% | +$66.5K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $137K | 0.02% |
2,042
-602
| -23% | -$40.4K |
|
64
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $132K | 0.02% |
12,850
| – | – |
|
|
IGR
65
CBRE Global Real Estate Income Fund
IGR
$702M
| $131K | 0.02% |
15,620
| – | – |
|
66
Baxter International
BAX
$12.1B
| $131K | 0.02% |
2,746
-19,304
| -88% | -$921K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82K | 0.01% |
567
| – | – |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| – | – |
-42,180
| Closed | -$3.16M |
|
|
69
Toyota
TM
$252B
| – | – |
-130,250
| Closed | -$13M |
|
70
Occidental Petroleum
OXY
$45.6B
| – | – |
-47,285
| Closed | -$3.57M |
|
71
TechnipFMC
FTI
$15.7B
| – | – |
-88,646
| Closed | -$2.36M |
|
72
CVR Energy
CVI
$3.11B
| – | – |
-95,887
| Closed | -$1.49M |
|
73
EOG Resources
EOG
$65.8B
| – | – |
-41,517
| Closed | -$3.46M |
|