MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10.1M
4
SE
Spectra Energy Corp Wi
SE
+$8.37M
5
PM icon
Philip Morris
PM
+$7.77M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$7.96M
5
PPL icon
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 Change
in Stake 		Capital Flow
151
$652K 0.04%
30,314
+11,633
152
$649K 0.04%
+7,687
153
$645K 0.04%
14,719
+482
154
$644K 0.04%
+14,297
155
$628K 0.04%
16,068
-71,794
156
$620K 0.04%
+5,535
157
$598K 0.04%
18,413
-371,066
158
$590K 0.04%
10,026
-91,159
159
$588K 0.04%
25,809
+2,469
160
$584K 0.04%
+6,435
161
$579K 0.04%
4,693
+172
162
$567K 0.04%
49,245
+6,537
163
$564K 0.04%
7,756
+1,636
164
$564K 0.04%
15,557
+7,996
165
$550K 0.04%
11,370
+1,820
166
$542K 0.04%
25,914
+14,617
167
$527K 0.04%
4,946
-6,763
168
$505K 0.03%
5,086
+781
169
$481K 0.03%
4,948
-375
170
$470K 0.03%
23,042
-53,950
171
$469K 0.03%
9,273
-43,645
172
$449K 0.03%
5,414
+1,743
173
$390K 0.03%
18,740
-4,404
174
$381K 0.03%
7,496
-1,418
175
$369K 0.03%
4,988
-65,643
5 6
7
8 9