MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$8.37M |
| 5 |
Philip Morris
PM
|
+$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$12.1M |
| 2 |
US Bancorp
USB
|
+$11.4M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$7.96M |
| 5 |
PPL Corp
PPL
|
+$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.09% |
22,665
+4,066
| +22% | +$238K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.25M | 0.09% |
21,185
+2,991
| +16% | +$177K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.08% |
17,802
-782
| -4% | -$53.8K |
|
129
Lumen
LUMN
$5.25B
| $1.21M | 0.08% |
36,901
+16,953
| +85% | +$557K |
|
130
Rio Tinto
RIO
$104B
| $1.16M | 0.08% |
20,780
+3,372
| +19% | +$188K |
|
131
Entergy
ETR
$38.8B
| $1.13M | 0.08% |
33,774
-14,572
| -30% | -$487K |
|
132
Tanger
SKT
$3.93B
| $1.09M | 0.07% |
31,085
+20,282
| +188% | +$710K |
|
133
Merck
MRK
$210B
| $986K | 0.07% |
18,199
+209
| +1% | +$11.3K |
|
134
Johnson Controls International
JCI
$70.1B
| $981K | 0.07% |
19,801
-645
| -3% | -$32K |
|
|
PETM
135
DELISTED
PETSMART INC
PETM
| $960K | 0.07% |
+13,926
| New | +$960K |
|
136
iShares Agency Bond ETF
AGZ
$617M
| $941K | 0.06% |
+8,435
| New | +$941K |
|
137
Medtronic
MDT
$119B
| $933K | 0.06% |
15,164
-838
| -5% | -$51.6K |
|
|
FMER
138
DELISTED
FIRSTMERIT CORP
FMER
| $905K | 0.06% |
43,446
-35,452
| -45% | -$738K |
|
139
St. Joe Company
JOE
$3.05B
| $900K | 0.06% |
46,749
-1,609
| -3% | -$31K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $867K | 0.06% |
11,766
-229
| -2% | -$16.9K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $811K | 0.06% |
6,531
+1,823
| +39% | +$226K |
|
|
JOY
142
DELISTED
Joy Global Inc
JOY
| $807K | 0.06% |
13,908
+1,036
| +8% | +$60.1K |
|
143
iShares Gold Trust
IAU
$53.2B
| $801K | 0.05% |
+32,188
| New | +$801K |
|
|
144
US Bancorp
USB
$75.7B
| $774K | 0.05% |
18,068
-265,079
| -94% | -$11.4M |
|
145
Xerox
XRX
$482M
| $757K | 0.05% |
25,423
-581
| -2% | -$17.3K |
|
146
Old Republic International
ORI
$10B
| $733K | 0.05% |
44,675
-285,857
| -86% | -$4.69M |
|
147
Halliburton
HAL
$18.6B
| $719K | 0.05% |
12,213
+101
| +0.8% | +$5.95K |
|
148
Dover
DOV
$24.4B
| $711K | 0.05% |
10,768
-3,722
| -26% | -$246K |
|
149
Mattel
MAT
$5.96B
| $665K | 0.05% |
16,586
+9,662
| +140% | +$387K |
|
150
PNC Financial Services
PNC
$80.2B
| $660K | 0.05% |
7,582
+4,642
| +158% | +$404K |
|