MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.12% |
69,380
-12,403
| -15% | -$681K |
|
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.8M
| $3.72M | 0.12% |
99,043
-373,413
| -79% | -$14M |
|
128
Icon
ICLR
$14.1B
| $3.49M | 0.11% |
49,377
-2,783
| -5% | -$197K |
|
129
Vanguard Total World Stock ETF
VT
$51.3B
| $3.48M | 0.11% |
59,641
+3,102
| +5% | +$181K |
|
130
Diageo
DEO
$61.1B
| $3.37M | 0.11% |
29,604
+20,427
| +223% | +$2.32M |
|
131
iShares Global Materials ETF
MXI
$224M
| $3.16M | 0.1% |
63,992
+2,389
| +4% | +$118K |
|
132
Intel
INTC
$105B
| $3.1M | 0.1% |
94,568
-5,085
| -5% | -$167K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $3.09M | 0.1% |
30,520
-13,502
| -31% | -$1.37M |
|
134
Gilead Sciences
GILD
$140B
| $2.89M | 0.09% |
34,015
-12,493
| -27% | -$1.06M |
|
135
Merck
MRK
$211B
| $2.85M | 0.09% |
49,103
-267
| -0.5% | -$15.5K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.84M | 0.09% |
64,907
+3,715
| +6% | +$162K |
|
|
TUZ
137
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.59M | 0.08% |
50,957
+3,294
| +7% | +$167K |
|
138
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.48M | 0.08% |
44,057
+2,263
| +5% | +$127K |
|
139
SPDR S&P China ETF
GXC
$483M
| $2.44M | 0.08% |
34,646
+1,874
| +6% | +$132K |
|
140
Bank of New York Mellon
BK
$73.4B
| $2.43M | 0.08% |
63,914
-30,666
| -32% | -$1.17M |
|
141
iShares US Utilities ETF
IDU
$1.63B
| $2.04M | 0.06% |
15,584
+864
| +6% | +$113K |
|
142
Walt Disney
DIS
$210B
| $2.04M | 0.06% |
20,813
-9,680
| -32% | -$949K |
|
143
Ford
F
$46.2B
| $1.88M | 0.06% |
147,466
-263,688
| -64% | -$3.35M |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $1.83M | 0.06% |
9,659
-9,066
| -48% | -$1.72M |
|
|
IOC
145
DELISTED
Interoil Corporation
IOC
| $1.8M | 0.06% |
38,550
| – | – |
|
146
Halliburton
HAL
$18.6B
| $1.7M | 0.05% |
37,334
-26,244
| -41% | -$1.2M |
|
147
Amazon
AMZN
$2.4T
| $1.63M | 0.05% |
2,249
+1,746
| +347% | +$1.27M |
|
148
Applied Materials
AMAT
$124B
| $1.48M | 0.05% |
61,844
-5,494
| -8% | -$131K |
|
149
Biogen
BIIB
$20.9B
| $1.47M | 0.05% |
5,992
-3,839
| -39% | -$941K |
|
150
Polaris
PII
$3.22B
| $1.39M | 0.04% |
+16,098
| New | +$1.39M |
|