MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$150M
Cap. Flow %
13.06%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.1M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$14M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.22M
5
AEP icon
American Electric Power
AEP
$8.36M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
ETR icon
Entergy
ETR
$8.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.26M
4
SYY icon
Sysco
SYY
$5.38M
5
AMAT icon
Applied Materials
AMAT
$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
51
Kohl's
KSS
$1.78B
$6.79M 0.59%
129,158
+15,488
+14% +$814K
ORCL icon
52
Oracle
ORCL
$628B
$6.3M 0.55%
187,030
+39,921
+27% +$1.34M
UL icon
53
Unilever
UL
$158B
$6.14M 0.54%
+161,785
New +$6.14M
LOW icon
54
Lowe's Companies
LOW
$146B
$6.06M 0.53%
125,067
+23,249
+23% +$1.13M
XOM icon
55
Exxon Mobil
XOM
$477B
$5.75M 0.5%
66,776
+9,997
+18% +$861K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$5.39M 0.47%
120,204
+12,807
+12% +$574K
DCM
57
DELISTED
NTT DOCOMO, Inc.
DCM
$5.16M 0.45%
324,108
+52,245
+19% +$831K
TAP icon
58
Molson Coors Class B
TAP
$9.85B
$5.1M 0.45%
101,660
-36,207
-26% -$1.82M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.5B
$5.08M 0.44%
135,115
+57,765
+75% +$2.17M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$5.05M 0.44%
80,840
+10,927
+16% +$682K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.04M 0.44%
62,748
+7,055
+13% +$567K
T icon
62
AT&T
T
$208B
$5.01M 0.44%
195,389
+34,613
+22% +$887K
ORI icon
63
Old Republic International
ORI
$10B
$4.97M 0.43%
327,341
+48,671
+17% +$738K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$4.96M 0.43%
115,301
+10,955
+10% +$471K
ET icon
65
Energy Transfer Partners
ET
$60.3B
$4.68M 0.41%
284,516
+22,484
+9% +$369K
KO icon
66
Coca-Cola
KO
$297B
$4.54M 0.4%
+121,300
New +$4.54M
BSBR icon
67
Santander
BSBR
$38.7B
$4.51M 0.39%
666,517
+482,035
+261% +$3.26M
NOV icon
68
NOV
NOV
$4.86B
$4.41M 0.39%
61,655
-11,889
-16% -$851K
BIDU icon
69
Baidu
BIDU
$33.1B
$4.25M 0.37%
26,588
+2,979
+13% +$476K
BK icon
70
Bank of New York Mellon
BK
$73.8B
$4.21M 0.37%
138,040
-2,504
-2% -$76.3K
WW
71
DELISTED
WW International
WW
$4.16M 0.36%
107,318
+19,519
+22% +$757K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$4.12M 0.36%
48,298
+11,458
+31% +$978K
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.1M 0.36%
195,482
+20,782
+12% +$436K
EBAY icon
74
eBay
EBAY
$41.2B
$4.1M 0.36%
175,052
+22,487
+15% +$526K
CHRW icon
75
C.H. Robinson
CHRW
$15.2B
$4.03M 0.35%
68,146
+14,599
+27% +$863K
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