MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$253M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$42.3M
2
FCG icon
First Trust Natural Gas ETF
FCG
$36.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$27.3M
4
BND icon
Vanguard Total Bond Market
BND
$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.72M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.1M
2
INTC icon
Intel
INTC
$6.04M
3
ADP icon
Automatic Data Processing
ADP
$4.62M
4
PEP icon
PepsiCo
PEP
$4.28M
5
PAYX icon
Paychex
PAYX
$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
176
DELISTED
Tivo Inc
TIVO
$512K 0.03%
25,909
-1,197
-4% -$23.7K
CTRX
177
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$505K 0.03%
11,977
+5,696
+91% +$240K
TUZ
178
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$502K 0.03%
9,871
+1,087
+12% +$55.3K
NSC icon
179
Norfolk Southern
NSC
$62.4B
$501K 0.03%
4,487
-726
-14% -$81.1K
ABBV icon
180
AbbVie
ABBV
$375B
$489K 0.03%
8,466
+124
+1% +$7.16K
APA icon
181
APA Corp
APA
$8.17B
$487K 0.03%
5,187
-222
-4% -$20.8K
GPI icon
182
Group 1 Automotive
GPI
$6.05B
$449K 0.02%
6,177
-33
-0.5% -$2.4K
JPM icon
183
JPMorgan Chase
JPM
$823B
$445K 0.02%
7,385
+1,459
+25% +$87.9K
EPAC icon
184
Enerpac Tool Group
EPAC
$2.25B
$439K 0.02%
14,373
+6,252
+77% +$191K
NUE icon
185
Nucor
NUE
$32.8B
$409K 0.02%
7,528
-1,745
-19% -$94.8K
AEO icon
186
American Eagle Outfitters
AEO
$2.35B
$406K 0.02%
27,932
-8,443
-23% -$123K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$373K 0.02%
4,004
-540
-12% -$50.3K
TJX icon
188
TJX Companies
TJX
$154B
$354K 0.02%
+5,984
New +$354K
VZ icon
189
Verizon
VZ
$183B
$347K 0.02%
6,946
+1,574
+29% +$78.6K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$344K 0.02%
3,982
+177
+5% +$15.3K
DEO icon
191
Diageo
DEO
$61.3B
$340K 0.02%
+2,950
New +$340K
BDX icon
192
Becton Dickinson
BDX
$53.2B
$316K 0.02%
+2,774
New +$316K
FFIV icon
193
F5
FFIV
$17.5B
$306K 0.02%
2,580
-2,117
-45% -$251K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$306K 0.02%
6,219
– –
BHP icon
195
BHP
BHP
$142B
$296K 0.02%
5,034
-1,621
-24% -$95.3K
GILD icon
196
Gilead Sciences
GILD
$140B
$288K 0.01%
2,708
+9
+0.3% +$957
KMI icon
197
Kinder Morgan
KMI
$59.3B
$287K 0.01%
7,474
-98
-1% -$3.76K
UTIW
198
DELISTED
UTI WORLDWIDE INC
UTIW
$284K 0.01%
26,703
+2,075
+8% +$22.1K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$281K 0.01%
+8,042
New +$281K
TRN icon
200
Trinity Industries
TRN
$2.27B
$271K 0.01%
5,798
-468
-7% -$21.9K
6 7
8
9 10