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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $234K | 0.01% |
+9,646
| New | +$234K |
|
177
Polaris
PII
$3.33B
| $233K | 0.01% |
2,521
+134
| +6% | +$12.4K |
|
178
Mizuho Financial
MFG
$80.9B
| $224K | 0.01% |
61,145
+11,349
| +23% | +$41.6K |
|
179
Bread Financial
BFH
$3.09B
| $219K | 0.01% |
+1,066
| New | +$219K |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $219K | 0.01% |
+1,999
| New | +$219K |
|
181
Canadian Natural Resources
CNQ
$63.2B
| $218K | 0.01% |
+15,464
| New | +$218K |
|
182
Aon
AON
$79.9B
| $204K | ﹤0.01% |
+1,537
| New | +$204K |
|
|
CPN
183
DELISTED
Calpine Corporation
CPN
| $203K | ﹤0.01% |
15,021
+1,620
| +12% | +$21.9K |
|
184
Avnet
AVT
$4.49B
| $200K | ﹤0.01% |
5,137
-2,562
| -33% | -$99.7K |
|
185
Halozyme
HALO
$8.76B
| $128K | ﹤0.01% |
10,000
| – | – |
|
|
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-21,720
| Closed | -$772K |
|
187
Abbott
ABT
$231B
| – | – |
-6,095
| Closed | -$271K |
|
188
CVS Health
CVS
$93.6B
| – | – |
-5,857
| Closed | -$460K |
|
189
Harley-Davidson
HOG
$3.67B
| – | – |
-9,818
| Closed | -$594K |
|
190
Honeywell
HON
$136B
| – | – |
-1,829
| Closed | -$219K |
|
191
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-7,637
| Closed | -$240K |
|
192
Merck
MRK
$212B
| – | – |
-3,581
| Closed | -$217K |
|
193
Ferrari
RACE
$87.1B
| – | – |
-5,548
| Closed | -$413K |
|
194
Boston Beer
SAM
$2.47B
| – | – |
-1,401
| Closed | -$203K |
|