MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$55.8M |
| 2 |
Starbucks
SBUX
|
+$21.8M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89.9B
| $59.6M | 1.17% |
2,596,800
+78,795
| +3% | +$1.81M |
|
27
Alphabet (Google) Class A
GOOGL
$2.85T
| $59.1M | 1.16% |
1,131,540
+47,540
| +4% | +$2.48M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $56.3M | 1.1% |
1,093,167
+51,778
| +5% | +$2.67M |
|
29
Dominion Energy
D
$49.8B
| $53.3M | 1.05% |
746,240
-40,050
| -5% | -$2.86M |
|
30
Vanguard Mid-Cap ETF
VO
$87.3B
| $53M | 1.04% |
383,238
-1,672
| -0.4% | -$231K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51.1M | 1% |
491,511
+232,224
| +90% | +$24.1M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $50.6M | 0.99% |
797,860
-7,988
| -1% | -$507K |
|
33
eBay
EBAY
$41.8B
| $48.6M | 0.95% |
1,732,930
+96,894
| +6% | +$2.72M |
|
34
Comcast
CMCSA
$125B
| $47.5M | 0.93% |
1,394,156
-53,977
| -4% | -$1.84M |
|
35
Realty Income
O
$53.9B
| $46.7M | 0.92% |
764,788
-68,212
| -8% | -$4.17M |
|
36
Pfizer
PFE
$140B
| $45.9M | 0.9% |
1,107,616
-108,790
| -9% | -$4.51M |
|
37
WPP
WPP
$5.92B
| $43.4M | 0.85% |
792,148
-59,898
| -7% | -$3.28M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $40.2M | 0.79% |
352,001
+1,281
| +0.4% | +$146K |
|
39
Schwab US TIPS ETF
SCHP
$14.1B
| $38.8M | 0.76% |
1,458,994
-70,002
| -5% | -$1.86M |
|
|
40
Vanguard Consumer Staples ETF
VDC
$7.61B
| $38.8M | 0.76% |
+295,481
| New | +$38.8M |
|
41
Duke Energy
DUK
$93.6B
| $38.3M | 0.75% |
444,111
-38,374
| -8% | -$3.31M |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $37.9M | 0.74% |
1,156,662
+254,003
| +28% | +$8.33M |
|
43
Novartis
NVS
$248B
| $37.9M | 0.74% |
492,829
-25,729
| -5% | -$1.98M |
|
|
44
Amgen
AMGN
$151B
| $36.8M | 0.72% |
188,945
-102,346
| -35% | -$19.9M |
|
45
Omnicom Group
OMC
$15.3B
| $36.7M | 0.72% |
500,831
-20,189
| -4% | -$1.48M |
|
46
Welltower
WELL
$113B
| $36.6M | 0.72% |
527,751
-37,351
| -7% | -$2.59M |
|
47
Bank of New York Mellon
BK
$74B
| $35.8M | 0.7% |
760,482
-35,604
| -4% | -$1.68M |
|
48
General Dynamics
GD
$86.4B
| $35.5M | 0.7% |
225,517
-9,361
| -4% | -$1.47M |
|
49
Sanofi
SNY
$115B
| $34.2M | 0.67% |
787,545
-34,397
| -4% | -$1.49M |
|
|
50
Microsoft
MSFT
$3.72T
| $33.9M | 0.66% |
333,491
+281,884
| +546% | +$28.6M |
|