MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Philip Morris
PM
|
$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 5 |
PETM
PETSMART INC
PETM
|
$8.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.62M |
| 2 |
Expeditors International
EXPD
|
$4.59M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
| 4 |
Exelon
EXC
|
$2.59M |
| 5 |
Enbridge
ENB
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.77% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
ALTERA CORP
ALTR
| $736K | 0.04% |
21,161
+5,604
| +36% | +$195K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $735K | 0.04% |
6,371
+836
| +15% | +$96.4K |
|
153
Merck
MRK
$212B
| $734K | 0.04% |
13,292
-4,907
| -27% | -$271K |
|
154
Xerox
XRX
$493M
| $733K | 0.04% |
22,348
-3,075
| -12% | -$101K |
|
155
SPDR S&P China ETF
GXC
$483M
| $686K | 0.04% |
9,117
+1,361
| +18% | +$102K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $665K | 0.04% |
13,163
+1,793
| +16% | +$90.6K |
|
157
HSBC
HSBC
$227B
| $664K | 0.04% |
15,174
+455
| +3% | +$19.9K |
|
|
TIVO
158
DELISTED
Tivo Inc
TIVO
| $649K | 0.04% |
27,106
+1,297
| +5% | +$31.1K |
|
|
CPN
159
DELISTED
Calpine Corporation
CPN
| $648K | 0.04% |
27,227
+1,313
| +5% | +$31.2K |
|
160
Thomson Reuters
TRI
$78.7B
| $629K | 0.04% |
15,146
-922
| -6% | -$38.3K |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| $594K | 0.03% |
16,919
-48,328
| -74% | -$1.7M |
|
162
Compañía de Cervecerías Unidas
CCU
$2.29B
| $564K | 0.03% |
+24,084
| New | +$564K |
|
163
APA Corp
APA
$8.14B
| $544K | 0.03% |
5,409
-5
| -0.1% | -$503 |
|
164
Norfolk Southern
NSC
$62.3B
| $537K | 0.03% |
5,213
+265
| +5% | +$27.3K |
|
165
Group 1 Automotive
GPI
$6.26B
| $524K | 0.03% |
6,210
+916
| +17% | +$77.3K |
|
166
F5
FFIV
$18.1B
| $523K | 0.03% |
4,697
-249
| -5% | -$27.7K |
|
167
AbbVie
ABBV
$375B
| $471K | 0.03% |
+8,342
| New | +$471K |
|
168
Molson Coors Class B
TAP
$9.96B
| $467K | 0.03% |
6,301
-3,725
| -37% | -$276K |
|
169
Nucor
NUE
$33.8B
| $457K | 0.03% |
9,273
| – | – |
|
170
BHP
BHP
$138B
| $456K | 0.03% |
7,871
-16,922
| -68% | -$980K |
|
|
TUZ
171
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $447K | 0.03% |
8,784
+1,288
| +17% | +$65.5K |
|
172
Tapestry
TPR
$21.7B
| $419K | 0.02% |
12,249
+5,354
| +78% | +$183K |
|
173
American Eagle Outfitters
AEO
$3.26B
| $408K | 0.02% |
36,375
+6,472
| +22% | +$72.6K |
|
|
174
Expeditors International
EXPD
$16.4B
| $398K | 0.02% |
9,006
-103,877
| -92% | -$4.59M |
|
175
Old Republic International
ORI
$10.1B
| $374K | 0.02% |
22,633
-22,042
| -49% | -$364K |
|