MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.32B
AUM Growth
+$355M
(+9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$20.4M |
Top Sells
| 1 |
Altria Group
MO
|
$55M |
| 2 |
Philip Morris
PM
|
$42.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.1M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 8.64% |
| 3 | Utilities | 7.15% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $469K | 0.01% |
11,060
+1,978
| +22% | +$83.9K |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $464K | 0.01% |
31,750
+5,624
| +22% | +$82.2K |
|
153
Nike
NKE
$109B
| $444K | 0.01% |
+7,520
| New | +$444K |
|
154
Home Depot
HD
$417B
| $428K | 0.01% |
2,789
+70
| +3% | +$10.7K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $405K | 0.01% |
24,840
+5,088
| +26% | +$83K |
|
156
Baxter International
BAX
$12.5B
| $393K | 0.01% |
6,488
-371
| -5% | -$22.5K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | 0.01% |
+12,907
| New | +$392K |
|
158
BioMarin Pharmaceuticals
BMRN
$11.1B
| $391K | 0.01% |
4,305
-42
| -1% | -$3.82K |
|
159
VanEck High Yield Muni ETF
HYD
$3.33B
| $376K | 0.01% |
+6,089
| New | +$376K |
|
160
Amazon
AMZN
$2.48T
| $350K | 0.01% |
7,240
-1,940
| -21% | -$93.8K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $348K | 0.01% |
5,588
-237
| -4% | -$14.8K |
|
162
Union Pacific
UNP
$131B
| $316K | 0.01% |
2,906
-95,341
| -97% | -$10.4M |
|
163
AT&T
T
$212B
| $314K | 0.01% |
+11,017
| New | +$314K |
|
164
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $313K | 0.01% |
11,353
+3,139
| +38% | +$86.5K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.01% |
22,832
-1,854
| -8% | -$25.1K |
|
166
Jones Lang LaSalle
JLL
$14.8B
| $307K | 0.01% |
2,457
+195
| +9% | +$24.4K |
|
167
Grifois
GRFS
$6.89B
| $303K | 0.01% |
14,321
-6,869
| -32% | -$145K |
|
168
Carpenter Technology
CRS
$12.3B
| $301K | 0.01% |
8,041
+32
| +0.4% | +$1.2K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $283K | 0.01% |
5,655
| – | – |
|
170
Johnson Controls International
JCI
$69.5B
| $268K | 0.01% |
6,181
-542
| -8% | -$23.5K |
|
171
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.01% |
32,472
+7,414
| +30% | +$58.2K |
|
172
Tapestry
TPR
$21.7B
| $253K | 0.01% |
5,342
-162
| -3% | -$7.67K |
|
173
Nomura Holdings
NMR
$21.1B
| $246K | 0.01% |
40,782
+13,157
| +48% | +$79.4K |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $238K | 0.01% |
7,221
+1,013
| +16% | +$33.4K |
|
175
Schlumberger
SLB
$53.4B
| $236K | 0.01% |
+3,579
| New | +$236K |
|