MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$257M
Cap. Flow
+$187M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10

Top Buys

1
KO icon
Coca-Cola
KO
$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
3
PM icon
Philip Morris
PM
$10.5M
4
BND icon
Vanguard Total Bond Market
BND
$9.01M
5
PETM
PETSMART INC
PETM
$8.18M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.62M
2
EXPD icon
Expeditors International
EXPD
$4.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$4.27M
4
EXC icon
Exelon
EXC
$2.59M
5
ENB icon
Enbridge
ENB
$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
126
Lumen
LUMN
$5.25B
$1.87M 0.11%
51,750
+14,849
+40% +$537K
DGX icon
127
Quest Diagnostics
DGX
$20.4B
$1.82M 0.11%
30,957
+26,143
+543% +$1.53M
VTR icon
128
Ventas
VTR
$30.9B
$1.69M 0.1%
+23,062
New +$1.69M
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$1.58M 0.09%
25,935
+3,270
+14% +$199K
SKT icon
130
Tanger
SKT
$3.93B
$1.54M 0.09%
44,081
+12,996
+42% +$455K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.48M 0.09%
23,823
+2,638
+12% +$164K
RIO icon
132
Rio Tinto
RIO
$104B
$1.32M 0.08%
24,352
+3,572
+17% +$194K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.07%
38,131
-1,932
-5% -$65.3K
USB icon
134
US Bancorp
USB
$75.7B
$1.22M 0.07%
28,120
+10,052
+56% +$435K
PNC icon
135
PNC Financial Services
PNC
$80.2B
$1.21M 0.07%
13,612
+6,030
+80% +$537K
MAT icon
136
Mattel
MAT
$5.96B
$1.21M 0.07%
30,981
+14,395
+87% +$561K
JCI icon
137
Johnson Controls International
JCI
$70.1B
$1.16M 0.07%
22,260
+2,459
+12% +$129K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.07%
20,290
+2,488
+14% +$143K
JOE icon
139
St. Joe Company
JOE
$3.05B
$1.13M 0.07%
44,383
-2,366
-5% -$60.2K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$617M
$1.1M 0.06%
9,725
+1,290
+15% +$145K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$997K 0.06%
7,830
+1,299
+20% +$165K
IAU icon
142
iShares Gold Trust
IAU
$53.2B
$956K 0.06%
37,115
+4,927
+15% +$127K
ABEV icon
143
Ambev
ABEV
$34.3B
$949K 0.06%
134,738
+119,850
+805% +$844K
HOLX icon
144
Hologic
HOLX
$14.8B
$892K 0.05%
35,173
+4,859
+16% +$123K
HAL icon
145
Halliburton
HAL
$18.6B
$865K 0.05%
12,178
-35
-0.3% -$2.49K
JOY
146
DELISTED
Joy Global Inc
JOY
$829K 0.05%
13,461
-447
-3% -$27.5K
DE icon
147
Deere & Co
DE
$130B
$816K 0.05%
9,017
+2,582
+40% +$234K
FMER
148
DELISTED
FIRSTMERIT CORP
FMER
$780K 0.05%
39,471
-3,975
-9% -$78.6K
PPL icon
149
PPL Corp
PPL
$26.4B
$771K 0.04%
23,309
-55,082
-70% -$1.82M
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$5.46B
$762K 0.04%
15,949
+1,652
+12% +$78.9K
4 5
6
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