VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+7.53%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$297M
Cap. Flow %
-26.99%
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$195M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.7M
3
BABA icon
Alibaba
BABA
$25.2M
4
CS
Credit Suisse Group
CS
$12.3M
5
HSBC icon
HSBC
HSBC
$10.5M

Top Sells

1
WFC icon
Wells Fargo
WFC
$221M
2
MSFT icon
Microsoft
MSFT
$68.1M
3
AMZN icon
Amazon
AMZN
$45.3M
4
BAC icon
Bank of America
BAC
$35.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$30.4M

Sector Composition

1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
51
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$6.31M 0.57%
+78,450
New +$6.31M
BX icon
52
Blackstone
BX
$131B
$5.82M 0.53%
181,831
-490,432
-73% -$15.7M
INDA icon
53
iShares MSCI India ETF
INDA
$9.29B
$5.59M 0.51%
+154,910
New +$5.59M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.42M 0.49%
+65,600
New +$5.42M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.31M 0.48%
+45,700
New +$5.31M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.9M 0.45%
106,613
-145
-0.1% -$6.66K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.79M 0.44%
39,143
-472
-1% -$57.7K
CAH icon
58
Cardinal Health
CAH
$36B
$2.75M 0.25%
44,869
-117,301
-72% -$7.19M
CFFN icon
59
Capitol Federal Financial
CFFN
$836M
$2.68M 0.24%
200,000
– –
RSX
60
DELISTED
VanEck Russia ETF
RSX
$2.56M 0.23%
+120,600
New +$2.56M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.54M 0.23%
+62,900
New +$2.54M
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$1.99M 0.18%
90,899
-465,585
-84% -$10.2M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.99M 0.18%
23,200
+2,098
+10% +$180K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$579K 0.05%
11,264
+221
+2% +$11.4K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$575K 0.05%
4,487
+107
+2% +$13.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$543K 0.05%
13,885
-151,752
-92% -$5.93M
BND icon
67
Vanguard Total Bond Market
BND
$133B
$523K 0.05%
6,391
+1,611
+34% +$132K
F icon
68
Ford
F
$46.2B
$486K 0.04%
38,920
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$339K 0.03%
3,435
-1,259
-27% -$124K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$702M
$179K 0.02%
22,620
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$172K 0.02%
12,071
-85,131
-88% -$1.21M
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$2.97B
$155K 0.01%
12,850
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.01%
567
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
– –
-100,800
Closed -$4.1M
DB icon
75
Deutsche Bank
DB
$67B
– –
-159,000
Closed -$2.75M
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