VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+15.9%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
-$83.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
67.98%
Holding
70
New
3
Increased
20
Reduced
25
Closed
12

Top Buys

1
WFC icon
Wells Fargo
WFC
$124M
2
DB icon
Deutsche Bank
DB
$36.4M
3
MSFT icon
Microsoft
MSFT
$19.8M
4
MTB icon
M&T Bank
MTB
$15.5M
5
MMM icon
3M
MMM
$11.5M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$131M
2
BAC icon
Bank of America
BAC
$34.7M
3
LLY icon
Eli Lilly
LLY
$12.4M
4
GILD icon
Gilead Sciences
GILD
$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$9.87M

Sector Composition

1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$352K 0.05%
10,105
-146
-1% -$5.09K
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.49B
$261K 0.03%
9,859
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$249K 0.03%
2,159
+300
+16% +$34.6K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$234K 0.03%
5,300
+726
+16% +$32.1K
BAC icon
55
Bank of America
BAC
$371B
$232K 0.03%
10,500
-1,570,500
-99% -$34.7M
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$2.97B
$132K 0.02%
12,850
– –
IGR
57
CBRE Global Real Estate Income Fund
IGR
$702M
$114K 0.02%
15,620
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$92K 0.01%
567
– –
HAR
59
DELISTED
Harman International Industries
HAR
– –
-115,800
Closed -$9.78M
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-2,042
Closed -$137K
WMT icon
61
Walmart
WMT
$793B
– –
-135,702
Closed -$9.79M
WKC icon
62
World Kinect Corp
WKC
$1.52B
– –
-75,135
Closed -$3.48M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.5B
– –
-214,454
Closed -$9.87M
OII icon
64
Oceaneering
OII
$2.37B
– –
-76,676
Closed -$2.11M
KHC icon
65
Kraft Heinz
KHC
$31.9B
– –
-20,618
Closed -$1.85M
JPM icon
66
JPMorgan Chase
JPM
$824B
– –
-1,967,765
Closed -$131M
GILD icon
67
Gilead Sciences
GILD
$140B
– –
-130,008
Closed -$10.3M
CG icon
68
Carlyle Group
CG
$22.9B
– –
-600,407
Closed -$9.35M
BAX icon
69
Baxter International
BAX
$12.1B
– –
-2,746
Closed -$131K
AN icon
70
AutoNation
AN
$8.31B
– –
-52,333
Closed -$2.55M
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