MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$183M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$199B
| $391K | 0.03% |
+4,305
| New | +$391K |
|
|
RVBD
177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $387K | 0.03% |
+21,416
| New | +$387K |
|
|
NDZ
178
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $363K | 0.03% |
42,708
+10,174
| +31% | +$86.5K |
|
179
Tanger
SKT
$3.93B
| $346K | 0.03% |
+10,803
| New | +$346K |
|
180
Mattel
MAT
$6.05B
| $329K | 0.02% |
+6,924
| New | +$329K |
|
181
Wipro
WIT
$28.5B
| $320K | 0.02% |
135,749
-195,520
| -59% | -$461K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $317K | 0.02% |
4,921
+498
| +11% | +$32.1K |
|
183
American Eagle Outfitters
AEO
$3.27B
| $316K | 0.02% |
+21,924
| New | +$316K |
|
184
APA Corp
APA
$8.14B
| $315K | 0.02% |
3,671
-164
| -4% | -$14.1K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $315K | 0.02% |
6,219
| – | – |
|
186
John Wiley & Sons Class A
WLY
$2.12B
| $256K | 0.02% |
4,645
+2
| +0% | +$110 |
|
|
187
Vodafone
VOD
$28.5B
| $249K | 0.02% |
6,220
-278,248
| -98% | -$11.1M |
|
|
ALTR
188
DELISTED
ALTERA CORP
ALTR
| $246K | 0.02% |
+7,561
| New | +$246K |
|
189
Tapestry
TPR
$21.7B
| $240K | 0.02% |
4,274
+578
| +16% | +$32.5K |
|
190
FirstEnergy
FE
$25B
| $238K | 0.02% |
7,202
-2,762
| -28% | -$91.3K |
|
191
Honeywell
HON
$136B
| $238K | 0.02% |
+2,733
| New | +$238K |
|
192
Walt Disney
DIS
$213B
| $236K | 0.02% |
3,085
-202
| -6% | -$15.5K |
|
|
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
| $235K | 0.02% |
13,407
+2,514
| +23% | +$44.1K |
|
194
PNC Financial Services
PNC
$80.6B
| $228K | 0.02% |
+2,940
| New | +$228K |
|
|
CPN
195
DELISTED
Calpine Corporation
CPN
| $220K | 0.02% |
+11,297
| New | +$220K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.02% |
13,814
-572,087
| -98% | -$8.66M |
|
197
AbbVie
ABBV
$375B
| $200K | 0.02% |
+3,785
| New | +$200K |
|
198
ArcelorMittal
MT
$26B
| $199K | 0.02% |
+4,890
| New | +$199K |
|
199
Alcoa
AA
$8.23B
| $137K | 0.01% |
5,359
+929
| +21% | +$23.7K |
|
200
Aegon
AEG
$11.9B
| $131K | 0.01% |
20,345
+5,403
| +36% | +$34.8K |
|