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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$10M
4
SE
Spectra Energy Corp Wi
SE
+$8.22M
5
PM icon
Philip Morris
PM
+$7.67M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.5M
4
AEP icon
American Electric Power
AEP
+$7.64M
5
PPL icon
PPL Corp
PPL
+$6.88M

Sector Composition

1 Consumer Staples 8.79%
2 Energy 7.64%
3 Healthcare 6.83%
4 Financials 6.61%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-24,154
202
– –
-38,502
203
– –
-32,836
204
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-10,621
205
– –
-21,911
206
– –
-110,714
207
– –
-1,253
208
– –
-7,931
209
– –
-3,785
210
– –
-21,112
211
– –
-48,413
212
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-17,664
213
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-44,881
214
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-4,921
215
– –
-33,124
216
– –
-6,220
217
– –
-4,645
218
– –
-64,335
219
– –
-21,416
5 6 7 8
9