MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$171M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12M
2
VDE icon
Vanguard Energy ETF
VDE
$8.2M
3
SE
Spectra Energy Corp Wi
SE
$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M

Top Sells

1
XEL icon
Xcel Energy
XEL
$9.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
$5.06M
3
ORAN
Orange
ORAN
$4.91M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.53M
5
DCM
NTT DOCOMO, Inc.
DCM
$2.95M

Sector Composition

1 Consumer Staples 10.29%
2 Financials 7.47%
3 Energy 7.01%
4 Healthcare 6.55%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$14.5M 0.68%
311,506
+40,645
+15% +$1.89M
PETM
52
DELISTED
PETSMART INC
PETM
$13.9M 0.65%
171,486
+13,607
+9% +$1.11M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.64%
196,546
+17,903
+10% +$1.25M
CSCO icon
54
Cisco
CSCO
$267B
$13.6M 0.64%
489,754
+44,596
+10% +$1.24M
ORCL icon
55
Oracle
ORCL
$626B
$13.4M 0.63%
297,671
+44,178
+17% +$1.99M
WMT icon
56
Walmart
WMT
$788B
$12.8M 0.6%
148,960
+18,286
+14% +$1.57M
SLB icon
57
Schlumberger
SLB
$52.3B
$11.9M 0.56%
138,849
+60,367
+77% +$5.16M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$11.6M 0.55%
22,029
+11,920
+118% +$6.3M
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$11.1M 0.52%
106,665
+10,137
+11% +$1.06M
GSK icon
60
GSK
GSK
$79.5B
$11.1M 0.52%
260,106
+16,711
+7% +$714K
RCI icon
61
Rogers Communications
RCI
$19.3B
$11M 0.52%
282,368
+15,575
+6% +$605K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$10.8M 0.51%
189,566
+22,916
+14% +$1.31M
V icon
63
Visa
V
$675B
$10.7M 0.5%
40,928
+4,212
+11% +$1.1M
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$10.6M 0.5%
261,693
+32,957
+14% +$1.33M
MA icon
65
Mastercard
MA
$534B
$10.4M 0.49%
120,131
+28,754
+31% +$2.48M
SNY icon
66
Sanofi
SNY
$122B
$9.95M 0.47%
218,133
-4,614
-2% -$210K
BIDU icon
67
Baidu
BIDU
$33.2B
$9.79M 0.46%
42,930
-9,140
-18% -$2.08M
BLK icon
68
Blackrock
BLK
$169B
$9.42M 0.44%
26,342
+3,303
+14% +$1.18M
KSS icon
69
Kohl's
KSS
$1.74B
$9.19M 0.43%
150,602
+1,686
+1% +$103K
OXY icon
70
Occidental Petroleum
OXY
$45.7B
$9.16M 0.43%
113,636
+33,175
+41% +$2.67M
NVO icon
71
Novo Nordisk
NVO
$252B
$8.97M 0.42%
211,997
+23,699
+13% +$1M
WRB icon
72
W.R. Berkley
WRB
$27.3B
$8.3M 0.39%
161,854
+22,083
+16% +$1.13M
VDE icon
73
Vanguard Energy ETF
VDE
$7.28B
$8.2M 0.39%
+73,460
New +$8.2M
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$8.11M 0.38%
169,176
+10,397
+7% +$498K
XOM icon
75
Exxon Mobil
XOM
$477B
$7.99M 0.38%
86,429
+41,405
+92% +$3.83M
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