MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 5 |
Exxon Mobil
XOM
|
+$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$14.6M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $604K | 0.01% |
8,520
-6,551
| -43% | -$464K |
|
152
Home Depot
HD
$411B
| $604K | 0.01% |
3,095
+72
| +2% | +$14.1K |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $578K | 0.01% |
3,378
+610
| +22% | +$104K |
|
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $577K | 0.01% |
20,777
+2,595
| +14% | +$72.1K |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $577K | 0.01% |
22,963
+3,704
| +19% | +$93.1K |
|
156
Icon
ICLR
$12.9B
| $555K | 0.01% |
4,188
-718
| -15% | -$95.2K |
|
157
Walt Disney
DIS
$208B
| $503K | 0.01% |
4,797
-112
| -2% | -$11.7K |
|
158
Grifois
GRFS
$6.7B
| $450K | 0.01% |
20,935
+488
| +2% | +$10.5K |
|
159
Suncor Energy
SU
$51.3B
| $441K | 0.01% |
10,837
+1,783
| +20% | +$72.6K |
|
160
Baxter International
BAX
$12.3B
| $426K | 0.01% |
5,768
-147
| -2% | -$10.9K |
|
161
BioMarin Pharmaceuticals
BMRN
$10.5B
| $426K | 0.01% |
4,526
+183
| +4% | +$17.2K |
|
162
Canadian Natural Resources
CNQ
$64.9B
| $426K | 0.01% |
24,138
+3,732
| +18% | +$65.9K |
|
163
Ford
F
$45.5B
| $421K | 0.01% |
38,064
-7,081
| -16% | -$78.3K |
|
164
Amazon
AMZN
$2.46T
| $410K | 0.01% |
4,820
-3,400
| -41% | -$289K |
|
165
Sumitomo Mitsui Financial
SMFG
$108B
| $409K | 0.01% |
52,658
+3,576
| +7% | +$27.8K |
|
166
Schlumberger
SLB
$53.9B
| $395K | 0.01% |
5,889
+603
| +11% | +$40.4K |
|
167
Honeywell
HON
$134B
| $385K | 0.01% |
2,786
+420
| +18% | +$58K |
|
168
Molson Coors Class B
TAP
$9.7B
| $377K | 0.01% |
5,548
+194
| +4% | +$13.2K |
|
169
Telefonica
TEF
$29.9B
| $360K | 0.01% |
52,261
+20,060
| +62% | +$138K |
|
170
National Grid
NGG
$70.1B
| $358K | 0.01% |
7,149
+611
| +9% | +$30.6K |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | 0.01% |
13,010
+3,693
| +40% | +$102K |
|
172
Mizuho Financial
MFG
$83.4B
| $355K | 0.01% |
104,866
+18,804
| +22% | +$63.7K |
|
173
Nomura Holdings
NMR
$21.9B
| $355K | 0.01% |
74,074
+6,362
| +9% | +$30.5K |
|
|
DCP
174
DELISTED
DCP Midstream, LP
DCP
| $353K | 0.01% |
8,936
+400
| +5% | +$15.8K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $337K | 0.01% |
4,780
| – | – |
|