MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 2 |
Wells Fargo
WFC
|
+$93.3M |
| 3 |
Enbridge
ENB
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$65.9M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$72.6M |
| 2 |
Paychex
PAYX
|
+$48.8M |
| 3 |
Fastenal
FAST
|
+$28.9M |
| 4 |
Lowe's Companies
LOW
|
+$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.68M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.1B
| $1.88M | 0.05% |
9,642
+3,816
| +65% | +$745K |
|
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.65M | 0.04% |
31,242
-10,498
| -25% | -$555K |
|
128
Halliburton
HAL
$18.6B
| $1.59M | 0.04% |
32,370
-2,877
| -8% | -$142K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $1.54M | 0.04% |
8,812
-780
| -8% | -$136K |
|
130
Fifth Third Bancorp
FITB
$30.1B
| $1.23M | 0.03% |
48,345
-9,813
| -17% | -$249K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.03% |
11,576
-35,436
| -75% | -$3.23M |
|
132
Ford
F
$46.5B
| $1.01M | 0.03% |
86,508
-14,127
| -14% | -$164K |
|
133
JPMorgan Chase
JPM
$805B
| $976K | 0.02% |
11,115
-23,524
| -68% | -$2.07M |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $871K | 0.02% |
10,541
-88,122
| -89% | -$7.28M |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $868K | 0.02% |
16,035
+27
| +0.2% | +$1.46K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $790K | 0.02% |
24,400
+13,624
| +126% | +$441K |
|
|
WPS
137
DELISTED
iShares International Developed Property ETF
WPS
| $772K | 0.02% |
21,720
-2,310
| -10% | -$82.1K |
|
138
Exxon Mobil
XOM
$468B
| $760K | 0.02% |
9,268
-746
| -7% | -$61.2K |
|
139
Walt Disney
DIS
$214B
| $755K | 0.02% |
6,662
-1,680
| -20% | -$190K |
|
140
Expedia Group
EXPE
$26.9B
| $645K | 0.02% |
5,110
+1,618
| +46% | +$204K |
|
141
Harley-Davidson
HOG
$3.77B
| $594K | 0.02% |
9,818
-61,420
| -86% | -$3.72M |
|
142
Ralph Lauren
RL
$18.7B
| $593K | 0.01% |
7,261
+759
| +12% | +$62K |
|
143
Starbucks
SBUX
$95.7B
| $587K | 0.01% |
+10,046
| New | +$587K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.96B
| $524K | 0.01% |
21,574
-48,466
| -69% | -$1.18M |
|
145
Core Laboratories
CLB
$582M
| $490K | 0.01% |
+4,238
| New | +$490K |
|
146
Lloyds Banking Group
LYG
$64.9B
| $483K | 0.01% |
142,150
+36,372
| +34% | +$124K |
|
147
CVS Health
CVS
$89.1B
| $460K | 0.01% |
5,857
-240
| -4% | -$18.8K |
|
148
Barclays
BCS
$69.9B
| $429K | 0.01% |
40,101
+10,064
| +34% | +$108K |
|
149
Ferrari
RACE
$85.3B
| $413K | 0.01% |
+5,548
| New | +$413K |
|
150
Ambev
ABEV
$34.3B
| $411K | 0.01% |
71,421
+45,866
| +179% | +$264K |
|