MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.58B
AUM Growth
+$262M
(+6.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$27.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$31M |
| 2 |
PayPal
PYPL
|
$29.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.49M |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $3.03M | 0.07% |
78,736
-11,296
| -13% | -$435K |
|
127
US Bancorp
USB
$75.7B
| $2.35M | 0.05% |
43,772
-789
| -2% | -$42.3K |
|
128
Gilead Sciences
GILD
$143B
| $2.21M | 0.05% |
27,248
-41,090
| -60% | -$3.33M |
|
129
Exxon Mobil
XOM
$468B
| $2.15M | 0.05% |
26,182
+16,614
| +174% | +$1.36M |
|
130
Antero Resources
AR
$10.3B
| $1.85M | 0.04% |
93,070
+26,469
| +40% | +$527K |
|
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.76M | 0.04% |
33,743
+1,431
| +4% | +$74.7K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $1.72M | 0.04% |
14,340
-5,435
| -27% | -$651K |
|
133
Halliburton
HAL
$18.8B
| $1.57M | 0.03% |
34,084
+1,723
| +5% | +$79.3K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.43M | 0.03% |
17,237
+4,143
| +32% | +$344K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.03% |
49,273
+7,070
| +17% | +$187K |
|
136
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.14M | 0.02% |
18,187
+12,098
| +199% | +$758K |
|
137
JPMorgan Chase
JPM
$815B
| $1.05M | 0.02% |
11,030
+748
| +7% | +$71.4K |
|
|
WPS
138
DELISTED
iShares International Developed Property ETF
WPS
| $897K | 0.02% |
+23,548
| New | +$897K |
|
139
FedEx
FDX
$53.3B
| $819K | 0.02% |
3,632
-627
| -15% | -$141K |
|
140
Lloyds Banking Group
LYG
$64.9B
| $805K | 0.02% |
219,902
+29,942
| +16% | +$110K |
|
141
Expedia Group
EXPE
$26.6B
| $731K | 0.02% |
5,077
-262
| -5% | -$37.7K |
|
142
Ford
F
$46.6B
| $723K | 0.02% |
60,415
-2,563
| -4% | -$30.7K |
|
143
Philips
PHG
$26.4B
| $706K | 0.02% |
21,762
+2,740
| +14% | +$88.9K |
|
144
Ambev
ABEV
$34.8B
| $668K | 0.01% |
101,349
+12,554
| +14% | +$82.7K |
|
145
Fifth Third Bancorp
FITB
$30.1B
| $668K | 0.01% |
23,879
-21,267
| -47% | -$595K |
|
146
Invesco
IVZ
$9.77B
| $647K | 0.01% |
18,472
+2,610
| +16% | +$91.4K |
|
147
Barclays
BCS
$69.8B
| $620K | 0.01% |
62,645
+8,136
| +15% | +$80.5K |
|
148
Starbucks
SBUX
$96.1B
| $619K | 0.01% |
11,527
+1,050
| +10% | +$56.4K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $617K | 0.01% |
6,166
-2,490
| -29% | -$249K |
|
150
Walt Disney
DIS
$211B
| $609K | 0.01% |
6,181
+101
| +2% | +$9.95K |
|