MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$5.55B
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$36.2M |
| 2 |
eBay
EBAY
|
$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 3 |
Compass Minerals
CMP
|
$26M |
| 4 |
Amgen
AMGN
|
$23.5M |
| 5 |
GE Aerospace
GE
|
$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.71B
| $62.4M | 1.13% |
852,046
-13,058
| -2% | -$957K |
|
27
Ventas
VTR
$30.8B
| $62.1M | 1.12% |
1,142,538
-10,089
| -0.9% | -$549K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $61.8M | 1.11% |
2,146,014
+253,984
| +13% | +$7.32M |
|
|
29
Amgen
AMGN
$152B
| $60.4M | 1.09% |
291,291
-113,491
| -28% | -$23.5M |
|
|
SNLN
30
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $59.6M | 1.07% |
3,266,743
-637,609
| -16% | -$11.6M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $58.3M | 1.05% |
167,867
+6,806
| +4% | +$2.36M |
|
32
Dominion Energy
D
$50.2B
| $55.3M | 1% |
786,290
-42,781
| -5% | -$3.01M |
|
|
33
eBay
EBAY
$41B
| $54M | 0.97% |
1,636,036
+960,288
| +142% | +$31.7M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $53.1M | 0.96% |
1,041,389
+52,355
| +5% | +$2.67M |
|
35
Comcast
CMCSA
$124B
| $51.3M | 0.92% |
1,448,133
-60,874
| -4% | -$2.16M |
|
36
Pfizer
PFE
$141B
| $50.9M | 0.92% |
1,154,085
-82,799
| -7% | -$3.65M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $50M | 0.9% |
805,848
+13,648
| +2% | +$847K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $48.9M | 0.88% |
350,720
+84,305
| +32% | +$11.7M |
|
39
General Dynamics
GD
$86.6B
| $48.1M | 0.87% |
234,878
+2,214
| +1% | +$453K |
|
40
Realty Income
O
$52.9B
| $45.9M | 0.83% |
807,171
-62,125
| -7% | -$3.53M |
|
41
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $41.8M | 0.75% |
1,741,216
+111,083
| +7% | +$2.67M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $41.3M | 0.74% |
764,498
+40,018
| +6% | +$2.16M |
|
43
Bank of New York Mellon
BK
$73.3B
| $40.6M | 0.73% |
796,086
-10,089
| -1% | -$514K |
|
44
Novartis
NVS
$247B
| $40M | 0.72% |
464,658
-19,506
| -4% | -$1.68M |
|
45
American Express
AXP
$224B
| $38.6M | 0.7% |
362,603
-17,508
| -5% | -$1.86M |
|
46
Duke Energy
DUK
$94.5B
| $38.6M | 0.7% |
482,485
-41,665
| -8% | -$3.33M |
|
47
Hanesbrands
HBI
$2.17B
| $38.6M | 0.69% |
2,091,788
-109,469
| -5% | -$2.02M |
|
48
McKesson
MCK
$85.6B
| $38.2M | 0.69% |
287,755
-6,147
| -2% | -$815K |
|
49
Johnson & Johnson
JNJ
$427B
| $37.6M | 0.68% |
272,342
-24,422
| -8% | -$3.37M |
|
|
50
Compass Minerals
CMP
$785M
| $37.4M | 0.67% |
556,322
-386,450
| -41% | -$26M |
|