VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.6%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$899M
AUM Growth
+$899M
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
69
New
11
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$30.6M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
T Rowe Price
TROW
|
$12M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$11.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$36.4M |
| 2 |
Sysco
SYY
|
$12M |
| 3 |
Target
TGT
|
$8.79M |
| 4 |
M&T Bank
MTB
|
$3.74M |
| 5 |
Boeing
BA
|
$3.43M |
Sector Composition
| 1 | Financials | 53.9% |
| 2 | Industrials | 9.6% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.53% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $1.59M | 0.18% |
117,788
-23,981
| -17% | -$323K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $988K | 0.11% |
12,716
+2,524
| +25% | +$196K |
|
53
ProPhase Labs
PRPH
$14M
| $984K | 0.11% |
433,335
| – | – |
|
54
Ford
F
$46.8B
| $678K | 0.08% |
58,234
+12
| +0% | +$140 |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $537K | 0.06% |
13,659
-3,760
| -22% | -$148K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $451K | 0.05% |
4,945
-959
| -16% | -$87.5K |
|
57
General Motors
GM
$55.8B
| $357K | 0.04% |
10,085
-20
| -0.2% | -$708 |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.04% |
8,916
-4,463
| -33% | -$177K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $289K | 0.03% |
6,033
+733
| +14% | +$35.1K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.03% |
2,355
+196
| +9% | +$23.8K |
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$717M
| $169K | 0.02% |
22,620
+7,000
| +45% | +$52.3K |
|
62
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $143K | 0.02% |
12,850
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95K | 0.01% |
567
| – | – |
|
64
ConocoPhillips
COP
$124B
| – | – |
-18,103
| Closed | -$908K |
|
|
65
Deutsche Bank
DB
$67.7B
| – | – |
-2,008,800
| Closed | -$36.4M |
|
66
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-9,859
| Closed | -$261K |
|
|
67
Sysco
SYY
$38.5B
| – | – |
-216,883
| Closed | -$12M |
|
|
68
Target
TGT
$43.6B
| – | – |
-121,641
| Closed | -$8.79M |
|