MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$8.37M |
| 5 |
Philip Morris
PM
|
+$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$12.1M |
| 2 |
US Bancorp
USB
|
+$11.4M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$7.96M |
| 5 |
PPL Corp
PPL
|
+$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $652K | 0.04% |
30,314
+11,633
| +62% | +$250K |
|
152
Labcorp
LH
$23B
| $649K | 0.04% |
+7,687
| New | +$649K |
|
153
HSBC
HSBC
$229B
| $645K | 0.04% |
14,719
+482
| +3% | +$21.1K |
|
154
iShares MSCI Brazil ETF
EWZ
$5.46B
| $644K | 0.04% |
+14,297
| New | +$644K |
|
155
Thomson Reuters
TRI
$78.2B
| $628K | 0.04% |
16,068
-71,794
| -82% | -$2.81M |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $620K | 0.04% |
+5,535
| New | +$620K |
|
|
157
Kinder Morgan
KMI
$58.8B
| $598K | 0.04% |
18,413
-371,066
| -95% | -$12.1M |
|
158
Molson Coors Class B
TAP
$9.86B
| $590K | 0.04% |
10,026
-91,159
| -90% | -$5.36M |
|
|
TIVO
159
DELISTED
Tivo Inc
TIVO
| $588K | 0.04% |
25,809
+2,469
| +11% | +$56.3K |
|
160
Deere & Co
DE
$130B
| $584K | 0.04% |
+6,435
| New | +$584K |
|
161
Amgen
AMGN
$151B
| $579K | 0.04% |
4,693
+172
| +4% | +$21.2K |
|
|
NDZ
162
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $567K | 0.04% |
49,245
+6,537
| +15% | +$75.3K |
|
163
SPDR S&P China ETF
GXC
$488M
| $564K | 0.04% |
7,756
+1,636
| +27% | +$119K |
|
|
ALTR
164
DELISTED
ALTERA CORP
ALTR
| $564K | 0.04% |
15,557
+7,996
| +106% | +$290K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $550K | 0.04% |
11,370
+1,820
| +19% | +$88K |
|
|
CPN
166
DELISTED
Calpine Corporation
CPN
| $542K | 0.04% |
25,914
+14,617
| +129% | +$306K |
|
167
F5
FFIV
$18.4B
| $527K | 0.04% |
4,946
-6,763
| -58% | -$721K |
|
168
Caterpillar
CAT
$198B
| $505K | 0.03% |
5,086
+781
| +18% | +$77.5K |
|
169
Norfolk Southern
NSC
$61.8B
| $481K | 0.03% |
4,948
-375
| -7% | -$36.5K |
|
170
Applied Materials
AMAT
$129B
| $470K | 0.03% |
23,042
-53,950
| -70% | -$1.1M |
|
171
Nucor
NUE
$33.1B
| $469K | 0.03% |
9,273
-43,645
| -82% | -$2.21M |
|
172
APA Corp
APA
$7.96B
| $449K | 0.03% |
5,414
+1,743
| +47% | +$145K |
|
173
Corning
GLW
$61.8B
| $390K | 0.03% |
18,740
-4,404
| -19% | -$91.7K |
|
|
TUZ
174
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $381K | 0.03% |
7,496
-1,418
| -16% | -$72.1K |
|
|
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $369K | 0.03% |
4,988
-65,643
| -93% | -$4.86M |
|