MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.32B
AUM Growth
+$355M
(+9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$20.4M |
Top Sells
| 1 |
Altria Group
MO
|
$55M |
| 2 |
Philip Morris
PM
|
$42.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.1M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 8.64% |
| 3 | Utilities | 7.15% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $51.3M | 1.19% |
531,175
-101,539
| -16% | -$9.8M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $50.4M | 1.17% |
207,288
+14,306
| +7% | +$3.48M |
|
28
Mastercard
MA
$530B
| $49.8M | 1.15% |
410,370
+40,719
| +11% | +$4.95M |
|
29
Dominion Energy
D
$49.5B
| $48.4M | 1.12% |
631,343
+49,563
| +9% | +$3.8M |
|
30
Lamar Advertising Co
LAMR
$13B
| $48.2M | 1.12% |
655,196
+12,650
| +2% | +$931K |
|
31
Coca-Cola
KO
$290B
| $48M | 1.11% |
1,071,095
+28,541
| +3% | +$1.28M |
|
32
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $46M | 1.06% |
1,825,986
+140,314
| +8% | +$3.53M |
|
33
General Mills
GIS
$26.8B
| $43.9M | 1.02% |
793,181
+22,602
| +3% | +$1.25M |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $42.9M | 0.99% |
1,136,740
+281,348
| +33% | +$10.6M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.99% |
672,367
+66,993
| +11% | +$4.28M |
|
36
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $42.2M | 0.98% |
817,198
+189,130
| +30% | +$9.78M |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $41.7M | 0.96% |
1,210,610
-198,870
| -14% | -$6.84M |
|
38
Verizon
VZ
$183B
| $39.8M | 0.92% |
891,314
+25,761
| +3% | +$1.15M |
|
39
Vanguard Growth ETF
VUG
$187B
| $39.7M | 0.92% |
312,189
+67,370
| +28% | +$8.56M |
|
|
SNLN
40
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $39.2M | 0.91% |
2,129,194
+623,206
| +41% | +$11.5M |
|
41
McKesson
MCK
$86.7B
| $38.5M | 0.89% |
233,836
+27,561
| +13% | +$4.53M |
|
42
Unilever
UL
$157B
| $38.3M | 0.89% |
707,172
+103,964
| +17% | +$5.63M |
|
43
United Parcel Service
UPS
$71.5B
| $37.9M | 0.88% |
342,666
+8,352
| +2% | +$924K |
|
44
General Dynamics
GD
$86.8B
| $35.8M | 0.83% |
180,680
+35,034
| +24% | +$6.94M |
|
45
Emerson Electric
EMR
$74.7B
| $35.3M | 0.82% |
591,732
+171,785
| +41% | +$10.2M |
|
46
Bank of New York Mellon
BK
$73.4B
| $33.4M | 0.77% |
655,053
+87,549
| +15% | +$4.47M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.2M | 0.77% |
416,044
+53,554
| +15% | +$4.28M |
|
48
Sanofi
SNY
$114B
| $32.6M | 0.75% |
680,329
+78,214
| +13% | +$3.75M |
|
49
Novartis
NVS
$249B
| $32.5M | 0.75% |
434,108
+48,187
| +12% | +$3.6M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $32.1M | 0.74% |
319,491
+20,996
| +7% | +$2.11M |
|