MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.06M |
| 3 |
ORAN
Orange
ORAN
|
$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| – | – |
-21,858
| Closed | -$669K |
|
227
Rio Tinto
RIO
$104B
| – | – |
-25,152
| Closed | -$1.24M |
|
228
Trinity Industries
TRN
$2.31B
| – | – |
-8,053
| Closed | -$271K |
|
229
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-6,442
| Closed | -$1.16M |
|
|
230
Xcel Energy
XEL
$43B
| – | – |
-299,242
| Closed | -$9.1M |
|
231
Xerox
XRX
$493M
| – | – |
-4,859
| Closed | -$169K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-35,792
| Closed | -$1.08M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| – | – |
-21,270
| Closed | -$2.39M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-38,938
| Closed | -$2.33M |
|
|
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-9,280
| Closed | -$219K |
|
|
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,004
| Closed | -$373K |
|
|
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-48,829
| Closed | -$4.53M |
|