MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
-$879M
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.9M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 5 |
Dominion Energy
D
|
$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.7B
| $299K | 0.01% |
10,080
+1,473
| +17% | +$43.7K |
|
177
BioMarin Pharmaceuticals
BMRN
$10.8B
| $295K | 0.01% |
3,579
+98
| +3% | +$8.08K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $294K | 0.01% |
4,578
-1,209
| -21% | -$77.6K |
|
179
Fifth Third Bancorp
FITB
$30B
| $289K | 0.01% |
18,222
+2,190
| +14% | +$34.7K |
|
180
Telefonica
TEF
$30.1B
| $288K | 0.01% |
76,239
-1,875
| -2% | -$7.08K |
|
181
HSBC
HSBC
$228B
| $283K | 0.01% |
9,814
-355
| -3% | -$10.2K |
|
182
Antero Resources
AR
$10.3B
| $279K | 0.01% |
375,233
+37,716
| +11% | +$28K |
|
183
AutoZone
AZO
$70.9B
| $277K | 0.01% |
317
+28
| +10% | +$24.5K |
|
184
Barclays
BCS
$69.8B
| $265K | ﹤0.01% |
57,095
-40
| -0.1% | -$186 |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $262K | ﹤0.01% |
6,361
+706
| +12% | +$29.1K |
|
|
TWNK
186
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $261K | ﹤0.01% |
+24,855
| New | +$261K |
|
|
CS
187
DELISTED
Credit Suisse Group
CS
| $261K | ﹤0.01% |
31,102
-863
| -3% | -$7.24K |
|
188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $260K | ﹤0.01% |
+9,248
| New | +$260K |
|
189
Sumitomo Mitsui Financial
SMFG
$107B
| $255K | ﹤0.01% |
50,045
-1,359
| -3% | -$6.93K |
|
190
Millicom
TIGO
$7.88B
| $250K | ﹤0.01% |
9,081
-193
| -2% | -$5.31K |
|
191
Schlumberger
SLB
$53.5B
| $244K | ﹤0.01% |
18,345
-6,311
| -26% | -$83.9K |
|
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $225K | ﹤0.01% |
+4,342
| New | +$225K |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $212K | ﹤0.01% |
2,309
-915
| -28% | -$84K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $208K | ﹤0.01% |
24,489
-436
| -2% | -$3.7K |
|
195
Yum China
YUMC
$16.3B
| $208K | ﹤0.01% |
+4,925
| New | +$208K |
|
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $206K | ﹤0.01% |
7,448
-265
| -3% | -$7.33K |
|
197
O'Reilly Automotive
ORLY
$89.8B
| $206K | ﹤0.01% |
9,705
-17,310
| -64% | -$367K |
|
198
American Tower
AMT
$90.8B
| $202K | ﹤0.01% |
876
-10
| -1% | -$2.31K |
|
199
Nomura Holdings
NMR
$21.6B
| $189K | ﹤0.01% |
41,914
-1,644
| -4% | -$7.41K |
|
200
Huntington Bancshares
HBAN
$25.6B
| $184K | ﹤0.01% |
+21,932
| New | +$184K |
|