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
(+9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9B
| $4.24M | 0.2% |
63,720
+8,272
| +15% | +$551K |
|
102
CME Group
CME
$96.7B
| $4.23M | 0.2% |
47,732
+2,371
| +5% | +$210K |
|
103
Santander
BSBR
$38.7B
| $3.84M | 0.18% |
764,720
-109,121
| -12% | -$548K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.83M | 0.18% |
73,133
+9,386
| +15% | +$492K |
|
105
Honeywell
HON
$135B
| $3.82M | 0.18% |
38,226
+16,491
| +76% | +$1.65M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.18% |
58,211
+11,564
| +25% | +$757K |
|
|
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.78M | 0.18% |
87,822
-12,614
| -13% | -$542K |
|
108
TC Energy
TRP
$54B
| $3.73M | 0.18% |
75,933
+8,508
| +13% | +$418K |
|
109
Sysco
SYY
$38.7B
| $3.69M | 0.17% |
92,881
-50,165
| -35% | -$1.99M |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $3.63M | 0.17% |
28,934
+2,487
| +9% | +$312K |
|
111
General Motors
GM
$55B
| $3.6M | 0.17% |
103,139
+19,338
| +23% | +$675K |
|
|
UPL
112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.25M | 0.15% |
247,087
-47,053
| -16% | -$619K |
|
113
Ventas
VTR
$30.7B
| $3.22M | 0.15% |
44,956
+7,068
| +19% | +$507K |
|
114
Vanguard Financials ETF
VFH
$12.8B
| $3.19M | 0.15% |
64,093
+5,564
| +10% | +$277K |
|
115
Capital One
COF
$141B
| $3.03M | 0.14% |
36,675
+8,508
| +30% | +$702K |
|
116
Amazon
AMZN
$2.4T
| $2.9M | 0.14% |
9,344
+2,049
| +28% | +$636K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.82M | 0.13% |
46,301
+4,851
| +12% | +$296K |
|
118
IBM
IBM
$227B
| $2.77M | 0.13% |
17,251
-6,717
| -28% | -$1.08M |
|
119
Oneok
OKE
$46.4B
| $2.77M | 0.13% |
+55,571
| New | +$2.77M |
|
120
Apple
AAPL
$3.53T
| $2.75M | 0.13% |
24,902
-13,766
| -36% | -$1.52M |
|
121
Core Laboratories
CLB
$550M
| $2.72M | 0.13% |
22,639
+8,629
| +62% | +$1.04M |
|
|
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.66M | 0.12% |
51,351
+39,374
| +329% | +$2.04M |
|
123
Polaris
PII
$3.21B
| $2.64M | 0.12% |
17,466
+1,662
| +11% | +$251K |
|
124
Enterprise Products Partners
EPD
$69B
| $2.62M | 0.12% |
72,634
+7,743
| +12% | +$280K |
|
125
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.12% |
30,845
+2,665
| +9% | +$225K |
|