MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.06M |
| 3 |
ORAN
Orange
ORAN
|
$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.05% |
13,980
-2,417
| -15% | -$181K |
|
152
TJX Companies
TJX
$155B
| $1.02M | 0.05% |
29,720
+17,752
| +148% | +$609K |
|
153
Trustmark
TRMK
$2.43B
| $992K | 0.05% |
40,423
+16,856
| +72% | +$414K |
|
|
CLD
154
DELISTED
Cloud Peak Energy Inc
CLD
| $967K | 0.05% |
105,346
-66,496
| -39% | -$610K |
|
155
Hologic
HOLX
$14.8B
| $934K | 0.04% |
34,926
+2,330
| +7% | +$62.3K |
|
156
Cenovus Energy
CVE
$28.7B
| $922K | 0.04% |
44,711
-28,970
| -39% | -$597K |
|
157
SPDR S&P China ETF
GXC
$483M
| $911K | 0.04% |
11,438
+1,287
| +13% | +$103K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $897K | 0.04% |
8,005
+888
| +12% | +$99.5K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $884K | 0.04% |
15,363
-9,035
| -37% | -$520K |
|
160
Icon
ICLR
$13.6B
| $873K | 0.04% |
17,117
+7,641
| +81% | +$390K |
|
161
Analog Devices
ADI
$122B
| $817K | 0.04% |
+14,714
| New | +$817K |
|
162
Tapestry
TPR
$21.7B
| $801K | 0.04% |
21,334
+2,595
| +14% | +$97.4K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $766K | 0.04% |
16,345
+1,672
| +11% | +$78.4K |
|
164
Merck
MRK
$212B
| $731K | 0.03% |
13,492
+372
| +3% | +$20.2K |
|
165
iShares MSCI Brazil ETF
EWZ
$5.47B
| $707K | 0.03% |
19,346
+2,173
| +13% | +$79.4K |
|
|
TIVO
166
DELISTED
Tivo Inc
TIVO
| $691K | 0.03% |
30,567
+4,658
| +18% | +$105K |
|
167
Compañía de Cervecerías Unidas
CCU
$2.29B
| $682K | 0.03% |
36,763
+7,126
| +24% | +$132K |
|
168
HSBC
HSBC
$227B
| $662K | 0.03% |
16,279
+1,348
| +9% | +$54.8K |
|
169
AbbVie
ABBV
$375B
| $659K | 0.03% |
10,066
+1,600
| +19% | +$105K |
|
170
St. Joe Company
JOE
$2.96B
| $643K | 0.03% |
34,987
-4,696
| -12% | -$86.3K |
|
171
Thomson Reuters
TRI
$78.7B
| $638K | 0.03% |
13,841
+1,122
| +9% | +$51.7K |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $634K | 0.03% |
28,662
+1,014
| +4% | +$22.4K |
|
173
Coca-Cola Femsa
KOF
$17.5B
| $602K | 0.03% |
+6,955
| New | +$602K |
|
174
Cooper Companies
COO
$13.5B
| $596K | 0.03% |
14,696
+348
| +2% | +$14.1K |
|
175
Intel
INTC
$107B
| $582K | 0.03% |
16,037
-8,907
| -36% | -$323K |
|