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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $290K | 0.01% |
4,156
+577
| +16% | +$40.3K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $290K | 0.01% |
37,619
+5,147
| +16% | +$39.7K |
|
178
AbbVie
ABBV
$375B
| $278K | 0.01% |
+3,130
| New | +$278K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.01% |
19,824
-3,008
| -13% | -$42K |
|
180
Polaris
PII
$3.33B
| $275K | 0.01% |
2,624
+103
| +4% | +$10.8K |
|
181
Nomura Holdings
NMR
$21.1B
| $268K | 0.01% |
48,122
+7,340
| +18% | +$40.9K |
|
182
Suncor Energy
SU
$48.5B
| $266K | 0.01% |
+7,600
| New | +$266K |
|
|
TTM
183
DELISTED
Tata Motors Limited
TTM
| $261K | 0.01% |
8,357
+1,136
| +16% | +$35.5K |
|
184
Mizuho Financial
MFG
$80.9B
| $257K | 0.01% |
72,467
+11,322
| +19% | +$40.2K |
|
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $249K | 0.01% |
+9,769
| New | +$249K |
|
186
Melco Resorts & Entertainment
MLCO
$3.8B
| $232K | 0.01% |
+9,639
| New | +$232K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $228K | 0.01% |
15,458
+437
| +3% | +$6.45K |
|
188
Johnson Controls International
JCI
$69.5B
| $227K | 0.01% |
5,646
-535
| -9% | -$21.5K |
|
189
Aon
AON
$79.9B
| $225K | ﹤0.01% |
1,537
| – | – |
|
190
Bread Financial
BFH
$3.09B
| $221K | ﹤0.01% |
1,250
+184
| +17% | +$32.5K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $216K | ﹤0.01% |
+2,548
| New | +$216K |
|
192
Honeywell
HON
$136B
| $209K | ﹤0.01% |
+1,539
| New | +$209K |
|
193
BP
BP
$87.4B
| $208K | ﹤0.01% |
+5,996
| New | +$208K |
|
194
Halozyme
HALO
$8.76B
| $174K | ﹤0.01% |
10,000
| – | – |
|
195
Avnet
AVT
$4.49B
| – | – |
-5,137
| Closed | -$200K |
|
196
Bank of America
BAC
$369B
| – | – |
-9,646
| Closed | -$234K |
|
197
Tapestry
TPR
$21.7B
| – | – |
-5,342
| Closed | -$253K |
|