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
(-14%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 3 |
Alibaba
BABA
|
$25.2M |
| 4 |
CS
Credit Suisse Group
CS
|
$12.3M |
| 5 |
HSBC
HSBC
|
$10.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$68.1M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Bank of America
BAC
|
$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 17.73% | +730,870 | New | +$195M |
|
|
2
Wells Fargo
WFC
$263B
| $162M | 14.71% | 2,667,162 -3,635,177 | -58% | -$221M |
|
3
Walt Disney
DIS
$213B
| $38.4M | 3.49% | 357,000 -46,300 | -11% | -$4.98M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.7M | 3.43% | +663,200 | New | +$37.7M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.8M | 2.89% | 107 -102 | -49% | -$30.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 2.87% | 128,560 -309 | -0.2% | -$75.8K |
|
|
7
Alibaba
BABA
$322B
| $25.2M | 2.29% | +146,221 | New | +$25.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $25.1M | 2.28% | 292,880 -796,550 | -73% | -$68.1M |
|
9
JPMorgan Chase
JPM
$829B
| $17.1M | 1.55% | 159,644 -256,383 | -62% | -$27.4M |
|
10
Apple
AAPL
$3.45T
| $16.7M | 1.52% | 98,539 -88,630 | -47% | -$15M |
|
11
T Rowe Price
TROW
$23.6B
| $16M | 1.45% | 152,191 -30,325 | -17% | -$3.18M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.43% | 102,900 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $15.2M | 1.38% | 12,975 -38,775 | -75% | -$45.3M |
|
14
Citigroup
C
$178B
| $15.1M | 1.37% | 203,187 -308,663 | -60% | -$23M |
|
|
15
Bank of America
BAC
$376B
| $14.5M | 1.31% | 489,913 -1,188,253 | -71% | -$35.1M |
|
16
VF Corp
VFC
$5.91B
| $13.8M | 1.25% | 186,492 -38,222 | -17% | -$2.83M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.7M | 1.25% | 140,822 +64 | +0% | +$6.23K |
|
18
Intel
INTC
$107B
| $13.1M | 1.19% | 284,382 -56,470 | -17% | -$2.61M |
|
19
Colgate-Palmolive
CL
$67.9B
| $12.9M | 1.18% | 171,339 +1,950 | +1% | +$147K |
|
20
Boeing
BA
$177B
| $12.9M | 1.17% | 43,675 -17,240 | -28% | -$5.08M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 1.14% | 471,671 +54,899 | +13% | +$1.46M |
|
22
Travelers Companies
TRV
$61.1B
| $12.5M | 1.13% | 92,037 -18,113 | -16% | -$2.46M |
|
23
Verizon
VZ
$186B
| $12.5M | 1.13% | 235,610 +8,479 | +4% | +$449K |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $12.3M | 1.12% | +691,000 | New | +$12.3M |
|
25
Emerson Electric
EMR
$74.3B
| $12.1M | 1.1% | 173,573 -28,826 | -14% | -$2.01M |
|