MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 5 |
Exxon Mobil
XOM
|
+$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$14.6M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $11.6M | 0.22% |
326,921
-48,011
| -13% | -$1.7M |
|
102
Citigroup
C
$179B
| $11.2M | 0.21% |
167,011
-45,365
| -21% | -$3.04M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $11M | 0.21% |
65,759
-209,025
| -76% | -$34.8M |
|
104
Enterprise Products Partners
EPD
$68.1B
| $10.9M | 0.2% |
393,479
-41,758
| -10% | -$1.16M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.2% |
164,080
+387
| +0.2% | +$25.3K |
|
106
Williams-Sonoma
WSM
$24.8B
| $10.3M | 0.19% |
335,852
-17,038
| -5% | -$523K |
|
107
General Motors
GM
$55.4B
| $9.85M | 0.19% |
250,027
-7,479
| -3% | -$295K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.65M | 0.18% |
134,692
+6,255
| +5% | +$448K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.57M | 0.18% |
152,525
+3,086
| +2% | +$194K |
|
110
Vanguard Small-Cap ETF
VB
$66.8B
| $9.54M | 0.18% |
61,313
+4,112
| +7% | +$640K |
|
111
Walmart
WMT
$816B
| $9.22M | 0.17% |
322,965
-7,194
| -2% | -$205K |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $8.74M | 0.16% |
98,652
-79,660
| -45% | -$7.06M |
|
113
iShares US Utilities ETF
IDU
$1.57B
| $8.74M | 0.16% |
132,490
+4,248
| +3% | +$280K |
|
114
Vanguard FTSE Europe ETF
VGK
$27B
| $8.68M | 0.16% |
154,701
+7,163
| +5% | +$402K |
|
115
Cameco
CCJ
$33.7B
| $8.49M | 0.16% |
754,225
-10,095
| -1% | -$114K |
|
116
Capital One
COF
$141B
| $8.29M | 0.16% |
90,161
-4,896
| -5% | -$450K |
|
117
Antero Resources
AR
$9.92B
| $8.04M | 0.15% |
376,368
-10,878
| -3% | -$232K |
|
118
Microsoft
MSFT
$3.7T
| $7.43M | 0.14% |
75,294
-2,944
| -4% | -$290K |
|
119
Coterra Energy
CTRA
$18.2B
| $7.02M | 0.13% |
294,909
-11,273
| -4% | -$268K |
|
|
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
| $6.9M | 0.13% |
163,517
-26,194
| -14% | -$1.11M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $6.23M | 0.12% |
36,904
-930
| -2% | -$157K |
|
122
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.51M | 0.1% |
172,036
+13,000
| +8% | +$417K |
|
123
Occidental Petroleum
OXY
$44.4B
| $4.66M | 0.09% |
55,637
-358
| -0.6% | -$30K |
|
|
WPS
124
DELISTED
iShares International Developed Property ETF
WPS
| $4.65M | 0.09% |
122,401
+65,993
| +117% | +$2.51M |
|
125
Range Resources
RRC
$8.11B
| $4.43M | 0.08% |
264,565
-17,751
| -6% | -$297K |
|