MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$46.1M |
| 5 |
Omnicom Group
OMC
|
+$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 5 |
Unilever
UL
|
+$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.3B
| $3.64M | 0.07% |
55,995
+2,714
| +5% | +$176K |
|
127
Hershey
HSY
$37.6B
| $3.54M | 0.07% |
35,763
-1,798
| -5% | -$178K |
|
128
Vanguard Energy ETF
VDE
$7.34B
| $2.65M | 0.05% |
+28,653
| New | +$2.65M |
|
129
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.36M | 0.05% |
38,109
+8,798
| +30% | +$545K |
|
|
WPS
130
DELISTED
iShares International Developed Property ETF
WPS
| $2.2M | 0.04% |
56,408
+3,226
| +6% | +$126K |
|
131
US Bancorp
USB
$76.8B
| $2.01M | 0.04% |
39,703
-685
| -2% | -$34.6K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.03% |
48,786
-3,040
| -6% | -$112K |
|
133
Exxon Mobil
XOM
$478B
| $1.76M | 0.03% |
23,521
-1,202
| -5% | -$89.7K |
|
134
Vanguard Real Estate ETF
VNQ
$35B
| $1.7M | 0.03% |
22,451
+3,916
| +21% | +$296K |
|
135
Apple
AAPL
$3.41T
| $1.57M | 0.03% |
37,328
-38,616
| -51% | -$1.62M |
|
136
Halliburton
HAL
$19B
| $1.26M | 0.02% |
26,869
-7,141
| -21% | -$335K |
|
137
JPMorgan Chase
JPM
$840B
| $1.2M | 0.02% |
10,865
+906
| +9% | +$99.6K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.02% |
19,512
-142,618
| -88% | -$8.41M |
|
139
Gilead Sciences
GILD
$146B
| $1.14M | 0.02% |
15,071
-9,036
| -37% | -$681K |
|
140
Lloyds Banking Group
LYG
$66.8B
| $1.05M | 0.02% |
280,909
+28,880
| +11% | +$107K |
|
141
Diageo
DEO
$57.6B
| $932K | 0.02% |
6,883
-20,135
| -75% | -$2.73M |
|
142
Philips
PHG
$27.2B
| $845K | 0.02% |
28,019
+1,999
| +8% | +$60.3K |
|
143
Ambev
ABEV
$35.7B
| $840K | 0.02% |
115,478
+2,104
| +2% | +$15.3K |
|
|
CS
144
DELISTED
Credit Suisse Group
CS
| $837K | 0.02% |
49,878
+10,076
| +25% | +$169K |
|
145
Barclays
BCS
$72.8B
| $837K | 0.02% |
74,030
+3,909
| +6% | +$44.2K |
|
146
Invesco
IVZ
$10.1B
| $753K | 0.01% |
23,515
+1,858
| +9% | +$59.5K |
|
147
Exelon
EXC
$43.9B
| $732K | 0.01% |
+26,324
| New | +$732K |
|
148
Core Laboratories
CLB
$594M
| $681K | 0.01% |
6,293
+292
| +5% | +$31.6K |
|
149
HSBC
HSBC
$239B
| $654K | 0.01% |
14,715
+245
| +2% | +$10.9K |
|
150
Nutrien
NTR
$27.8B
| $650K | 0.01% |
+13,760
| New | +$650K |
|