MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 5 |
Exxon Mobil
XOM
|
+$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$14.6M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.8B
| $3.26M | 0.06% |
+20,503
| New | +$3.26M |
|
127
Hershey
HSY
$38.1B
| $3.22M | 0.06% |
34,600
-1,163
| -3% | -$108K |
|
128
Vanguard Energy ETF
VDE
$7.27B
| $3.12M | 0.06% |
29,654
+1,001
| +3% | +$105K |
|
129
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.88M | 0.05% |
45,716
+7,607
| +20% | +$479K |
|
130
Invesco Global Listed Private Equity ETF
PSP
$327M
| $2.34M | 0.04% |
38,993
-40,603
| -51% | -$2.43M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.04% |
41,807
-6,979
| -14% | -$347K |
|
132
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.96M | 0.04% |
24,033
+1,582
| +7% | +$129K |
|
133
US Bancorp
USB
$76.9B
| $1.95M | 0.04% |
38,987
-716
| -2% | -$35.8K |
|
134
Apple
AAPL
$3.51T
| $1.29M | 0.02% |
27,784
-9,544
| -26% | -$442K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.02% |
19,342
-170
| -0.9% | -$11K |
|
136
JPMorgan Chase
JPM
$818B
| $1.18M | 0.02% |
11,331
+466
| +4% | +$48.6K |
|
137
Halliburton
HAL
$18.7B
| $1.12M | 0.02% |
24,870
-1,999
| -7% | -$90.1K |
|
138
Lloyds Banking Group
LYG
$65.9B
| $1M | 0.02% |
301,289
+20,380
| +7% | +$67.8K |
|
139
Philips
PHG
$26.8B
| $983K | 0.02% |
28,890
+871
| +3% | +$29.6K |
|
|
CS
140
DELISTED
Credit Suisse Group
CS
| $813K | 0.02% |
54,630
+4,752
| +10% | +$70.7K |
|
141
Barclays
BCS
$71.1B
| $810K | 0.02% |
84,452
+10,422
| +14% | +$100K |
|
142
Diageo
DEO
$58.7B
| $801K | 0.02% |
5,559
-1,324
| -19% | -$191K |
|
143
Exelon
EXC
$43.7B
| $800K | 0.02% |
26,324
| – | – |
|
144
HSBC
HSBC
$230B
| $799K | 0.02% |
17,982
+3,267
| +22% | +$145K |
|
145
Nutrien
NTR
$27.6B
| $799K | 0.02% |
14,693
+933
| +7% | +$50.7K |
|
146
Teva Pharmaceuticals
TEVA
$22.5B
| $687K | 0.01% |
28,261
+4,177
| +17% | +$102K |
|
147
Invesco
IVZ
$9.94B
| $665K | 0.01% |
25,051
+1,536
| +7% | +$40.8K |
|
148
Ambev
ABEV
$34.6B
| $639K | 0.01% |
137,921
+22,443
| +19% | +$104K |
|
149
AutoZone
AZO
$71.1B
| $614K | 0.01% |
915
+28
| +3% | +$18.8K |
|
150
Expedia Group
EXPE
$26.9B
| $613K | 0.01% |
5,101
+255
| +5% | +$30.6K |
|