VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.75%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
6
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$39.8M |
| 2 |
Delta Air Lines
DAL
|
$29.3M |
| 3 |
Wells Fargo
WFC
|
$27.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 5 |
Bank of America
BAC
|
$19.5M |
Top Sells
| 1 |
GSK
GSK
|
$12.3M |
| 2 |
Gilead Sciences
GILD
|
$10.4M |
| 3 |
Ralph Lauren
RL
|
$5.35M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.31M |
Sector Composition
| 1 | Financials | 47.63% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.71M | 0.37% |
39,615
+1,778
| +5% | +$211K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 0.36% |
106,758
+87,730
| +461% | +$3.82M |
|
53
Mondelez International
MDLZ
$79.3B
| $4.1M | 0.32% |
100,800
-11,200
| -10% | -$455K |
|
54
Capitol Federal Financial
CFFN
$836M
| $2.94M | 0.23% |
200,000
| – | – |
|
55
Southwest Airlines
LUV
$17B
| $2.9M | 0.23% |
51,750
| – | – |
|
56
Deutsche Bank
DB
$67B
| $2.75M | 0.21% |
159,000
| – | – |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $2.42M | 0.19% |
11,212
-3,661
| -25% | -$789K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.13% |
21,102
+241
| +1% | +$19.5K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.09% |
97,202
-11,527
| -11% | -$129K |
|
60
ProPhase Labs
PRPH
$14.9M
| $927K | 0.07% |
433,335
| – | – |
|
61
M&T Bank
MTB
$31B
| $724K | 0.06% |
4,495
-320
| -7% | -$51.5K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $582K | 0.05% |
11,043
+158
| +1% | +$8.33K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $567K | 0.04% |
4,380
+72
| +2% | +$9.32K |
|
64
Ford
F
$46.2B
| $466K | 0.04% |
38,920
-5,790
| -13% | -$69.3K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.03% |
4,694
-1
| -0% | -$94 |
|
66
Vanguard Total Bond Market
BND
$133B
| $391K | 0.03% |
+4,780
| New | +$391K |
|
|
IGR
67
CBRE Global Real Estate Income Fund
IGR
$702M
| $200K | 0.02% |
22,620
| – | – |
|
68
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $162K | 0.01% |
12,850
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.01% |
567
| – | – |
|
|
70
Ralph Lauren
RL
$19B
| – | – |
-72,500
| Closed | -$5.35M |
|
|
71
GSK
GSK
$79.3B
| – | – |
-285,161
| Closed | -$12.3M |
|
|
72
Gilead Sciences
GILD
$140B
| – | – |
-147,559
| Closed | -$10.4M |
|