MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $7.37M | 0.55% |
72,836
+6,060
| +9% | +$613K |
|
|
52
Xcel Energy
XEL
$42.6B
| $7.19M | 0.54% |
+257,377
| New | +$7.19M |
|
53
Lowe's Companies
LOW
$146B
| $7.04M | 0.53% |
142,139
+17,072
| +14% | +$846K |
|
54
Healthpeak Properties
DOC
$12.3B
| $6.88M | 0.52% |
189,467
+136,560
| +258% | +$4.96M |
|
55
Teva Pharmaceuticals
TEVA
$21.4B
| $6.66M | 0.5% |
166,270
+31,155
| +23% | +$1.25M |
|
56
Energy Transfer Partners
ET
$60.2B
| $6.24M | 0.47% |
76,383
+5,254
| +7% | +$429K |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $6.24M | 0.47% |
65,151
-7,234
| -10% | -$693K |
|
|
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
| $6M | 0.45% |
363,485
+39,377
| +12% | +$650K |
|
59
Baidu
BIDU
$33.2B
| $5.99M | 0.45% |
33,682
+7,094
| +27% | +$1.26M |
|
60
AT&T
T
$206B
| $5.89M | 0.44% |
167,477
+19,902
| +13% | +$700K |
|
61
Coca-Cola
KO
$293B
| $5.84M | 0.44% |
141,255
+19,955
| +16% | +$824K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $5.79M | 0.44% |
127,614
+7,410
| +6% | +$336K |
|
63
Old Republic International
ORI
$9.96B
| $5.71M | 0.43% |
330,532
+3,191
| +1% | +$55.1K |
|
64
eBay
EBAY
$40.9B
| $5.7M | 0.43% |
103,847
+30,172
| +41% | +$1.66M |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.7M | 0.43% |
70,631
+7,883
| +13% | +$636K |
|
66
Molson Coors Class B
TAP
$9.88B
| $5.68M | 0.43% |
101,185
-475
| -0.5% | -$26.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $5.56M | 0.42% |
59,769
+11,471
| +24% | +$1.07M |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $5.43M | 0.41% |
121,791
+6,490
| +6% | +$289K |
|
69
NOV
NOV
$4.84B
| $5.19M | 0.39% |
65,260
+9,665
| +17% | +$769K |
|
70
Novo Nordisk
NVO
$252B
| $5.07M | 0.38% |
27,441
+6,420
| +31% | +$1.19M |
|
|
UPL
71
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.05M | 0.38% |
233,317
+37,835
| +19% | +$819K |
|
72
C.H. Robinson
CHRW
$15.2B
| $4.99M | 0.38% |
85,430
+17,284
| +25% | +$1.01M |
|
73
Santander
BSBR
$38.9B
| $4.86M | 0.37% |
796,674
+158,248
| +25% | +$965K |
|
74
Cisco
CSCO
$267B
| $4.64M | 0.35% |
206,813
+59,452
| +40% | +$1.33M |
|
75
Qualcomm
QCOM
$169B
| $4.46M | 0.34% |
60,087
+14,208
| +31% | +$1.05M |
|