MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.58B
AUM Growth
+$262M
(+6.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$27.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$31M |
| 2 |
PayPal
PYPL
|
$29.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.49M |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $579K | 0.01% |
12,833
+1,773
| +16% | +$80K |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $568K | 0.01% |
35,949
+4,199
| +13% | +$66.3K |
|
153
Core Laboratories
CLB
$592M
| $552K | 0.01% |
5,590
+816
| +17% | +$80.6K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.01% |
28,477
+3,637
| +15% | +$70K |
|
155
Ralph Lauren
RL
$18.9B
| $544K | 0.01% |
6,158
-981
| -14% | -$86.7K |
|
156
AutoZone
AZO
$70.6B
| $505K | 0.01% |
+849
| New | +$505K |
|
157
Nike
NKE
$109B
| $444K | 0.01% |
8,557
+1,037
| +14% | +$53.8K |
|
158
Home Depot
HD
$417B
| $436K | 0.01% |
2,664
-125
| -4% | -$20.5K |
|
159
Baxter International
BAX
$12.5B
| $407K | 0.01% |
6,488
| – | – |
|
160
BioMarin Pharmaceuticals
BMRN
$11.1B
| $393K | 0.01% |
4,227
-78
| -2% | -$7.25K |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| $387K | 0.01% |
+21,981
| New | +$387K |
|
162
Carpenter Technology
CRS
$12.3B
| $373K | 0.01% |
7,756
-285
| -4% | -$13.7K |
|
163
AT&T
T
$212B
| $372K | 0.01% |
12,569
+1,552
| +14% | +$45.9K |
|
164
Grifois
GRFS
$6.89B
| $362K | 0.01% |
16,537
+2,216
| +15% | +$48.5K |
|
165
Amazon
AMZN
$2.48T
| $353K | 0.01% |
7,340
+100
| +1% | +$4.81K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
5,276
-312
| -6% | -$20.1K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $322K | 0.01% |
2,604
+147
| +6% | +$18.2K |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $315K | 0.01% |
11,223
-130
| -1% | -$3.65K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.83B
| $310K | 0.01% |
10,499
-11,499
| -52% | -$340K |
|
170
iShares International Select Dividend ETF
IDV
$5.74B
| $309K | 0.01% |
+9,156
| New | +$309K |
|
171
Union Pacific
UNP
$131B
| $303K | 0.01% |
2,611
-295
| -10% | -$34.2K |
|
|
CEO
172
DELISTED
CNOOC Limited
CEO
| $301K | 0.01% |
2,323
+324
| +16% | +$42K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $298K | 0.01% |
5,655
| – | – |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | 0.01% |
12,708
-199
| -2% | -$4.67K |
|
175
Canadian Natural Resources
CNQ
$63.2B
| $291K | 0.01% |
17,749
+2,285
| +15% | +$37.5K |
|