MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.32B
AUM Growth
+$355M
(+9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$20.4M |
Top Sells
| 1 |
Altria Group
MO
|
$55M |
| 2 |
Philip Morris
PM
|
$42.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.1M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 8.64% |
| 3 | Utilities | 7.15% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $2.8M | 0.06% |
16,913
+8,101
| +92% | +$1.34M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $2.34M | 0.05% |
19,775
-3,161
| -14% | -$374K |
|
128
US Bancorp
USB
$75.7B
| $2.31M | 0.05% |
44,561
-127,902
| -74% | -$6.64M |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.69M | 0.04% |
32,312
+1,070
| +3% | +$55.8K |
|
130
Antero Resources
AR
$9.92B
| $1.44M | 0.03% |
+66,601
| New | +$1.44M |
|
131
Halliburton
HAL
$18.6B
| $1.38M | 0.03% |
32,361
-9
| -0% | -$384 |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.03% |
42,203
+17,803
| +73% | +$505K |
|
133
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.03% |
45,146
-3,199
| -7% | -$83K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.09M | 0.03% |
13,094
+2,553
| +24% | +$213K |
|
135
JPMorgan Chase
JPM
$805B
| $940K | 0.02% |
10,282
-833
| -7% | -$76.2K |
|
136
FedEx
FDX
$53.1B
| $926K | 0.02% |
4,259
-5,383
| -56% | -$1.17M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $893K | 0.02% |
8,656
-2,920
| -25% | -$301K |
|
138
Expedia Group
EXPE
$26.9B
| $795K | 0.02% |
5,339
+229
| +4% | +$34.1K |
|
139
Exxon Mobil
XOM
$468B
| $772K | 0.02% |
9,568
+300
| +3% | +$24.2K |
|
140
Ford
F
$46.5B
| $705K | 0.02% |
62,978
-23,530
| -27% | -$263K |
|
141
Lloyds Banking Group
LYG
$64.9B
| $671K | 0.02% |
189,960
+47,810
| +34% | +$169K |
|
142
Walt Disney
DIS
$214B
| $646K | 0.01% |
6,080
-582
| -9% | -$61.8K |
|
143
Starbucks
SBUX
$95.7B
| $611K | 0.01% |
10,477
+431
| +4% | +$25.1K |
|
144
Invesco
IVZ
$9.81B
| $558K | 0.01% |
15,862
+2,659
| +20% | +$93.5K |
|
145
Barclays
BCS
$69.9B
| $549K | 0.01% |
54,509
+14,408
| +36% | +$145K |
|
146
Philips
PHG
$26.5B
| $536K | 0.01% |
19,022
+3,006
| +19% | +$84.7K |
|
147
Ralph Lauren
RL
$18.7B
| $527K | 0.01% |
7,139
-122
| -2% | -$9.01K |
|
148
Ambev
ABEV
$34.3B
| $487K | 0.01% |
88,795
+17,374
| +24% | +$95.3K |
|
149
Core Laboratories
CLB
$582M
| $484K | 0.01% |
4,774
+536
| +13% | +$54.3K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.96B
| $484K | 0.01% |
21,998
+424
| +2% | +$9.33K |
|