MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Genuine Parts
GPC
|
$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Kraft Heinz
KHC
|
$19.1M |
| 3 |
Western Union
WU
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.13% |
+81,783
| New | +$3.81M |
|
127
Honeywell
HON
$136B
| $3.76M | 0.13% |
35,179
-3,852
| -10% | -$411K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $3.55M | 0.12% |
212,374
-26,510
| -11% | -$443K |
|
129
Bank of New York Mellon
BK
$73.1B
| $3.48M | 0.12% |
94,580
+58,448
| +162% | +$2.15M |
|
130
Baxter International
BAX
$12.5B
| $3.37M | 0.12% |
81,938
-99,757
| -55% | -$4.1M |
|
131
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.37M | 0.12% |
127,965
+63,170
| +97% | +$1.66M |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $3.26M | 0.11% |
56,539
-88,414
| -61% | -$5.1M |
|
133
Intel
INTC
$107B
| $3.22M | 0.11% |
99,653
-7,410
| -7% | -$240K |
|
134
Walt Disney
DIS
$212B
| $3.03M | 0.1% |
30,493
+22,418
| +278% | +$2.23M |
|
135
Hershey
HSY
$37.6B
| $3.01M | 0.1% |
+32,682
| New | +$3.01M |
|
136
iShares Global Materials ETF
MXI
$227M
| $2.93M | 0.1% |
61,603
+21,187
| +52% | +$1.01M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.78M | 0.1% |
+27,272
| New | +$2.78M |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.64M | 0.09% |
61,192
+22,302
| +57% | +$963K |
|
139
Merck
MRK
$212B
| $2.61M | 0.09% |
51,740
+21,919
| +74% | +$1.11M |
|
140
Biogen
BIIB
$20.6B
| $2.56M | 0.09% |
9,831
-400
| -4% | -$104K |
|
141
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.08% |
+29,552
| New | +$2.46M |
|
142
State Street
STT
$32B
| $2.46M | 0.08% |
41,945
+38,391
| +1,080% | +$2.25M |
|
|
TUZ
143
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.44M | 0.08% |
47,663
+12,471
| +35% | +$637K |
|
144
CBRE Group
CBRE
$48.9B
| $2.38M | 0.08% |
+82,469
| New | +$2.38M |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 0.08% |
+22,563
| New | +$2.32M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.08% |
+41,794
| New | +$2.32M |
|
147
Jones Lang LaSalle
JLL
$14.8B
| $2.3M | 0.08% |
+19,572
| New | +$2.3M |
|
148
SPDR S&P China ETF
GXC
$483M
| $2.29M | 0.08% |
32,772
-1,648
| -5% | -$115K |
|
149
Halliburton
HAL
$18.8B
| $2.27M | 0.08% |
63,578
-52,248
| -45% | -$1.87M |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $2.24M | 0.08% |
+40,735
| New | +$2.24M |
|