MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.06M |
| 3 |
ORAN
Orange
ORAN
|
$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $248K | 0.01% |
2,420
-1,562
| -39% | -$160K |
|
202
Avnet
AVT
$4.49B
| $246K | 0.01% |
+5,726
| New | +$246K |
|
203
Enerpac Tool Group
EPAC
$2.3B
| $243K | 0.01% |
8,922
-5,451
| -38% | -$148K |
|
|
CS
204
DELISTED
Credit Suisse Group
CS
| $239K | 0.01% |
+9,533
| New | +$239K |
|
205
Booking.com
BKNG
$178B
| $234K | 0.01% |
+205
| New | +$234K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $224K | 0.01% |
+4,801
| New | +$224K |
|
207
Halozyme
HALO
$8.76B
| $217K | 0.01% |
+22,500
| New | +$217K |
|
208
APA Corp
APA
$8.14B
| $215K | 0.01% |
3,425
-1,762
| -34% | -$111K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $215K | 0.01% |
+10,184
| New | +$215K |
|
210
Arrow Electronics
ARW
$6.57B
| $214K | 0.01% |
+3,696
| New | +$214K |
|
211
Ross Stores
ROST
$49.4B
| $213K | 0.01% |
+4,526
| New | +$213K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.01% |
11,812
| – | – |
|
213
Aegon
AEG
$11.8B
| $177K | 0.01% |
34,195
-3,311
| -9% | -$17.1K |
|
|
AVP
214
DELISTED
Avon Products, Inc.
AVP
| $116K | 0.01% |
12,319
-309
| -2% | -$2.91K |
|
215
Norfolk Southern
NSC
$62.3B
| – | – |
-4,487
| Closed | -$501K |
|
216
American Eagle Outfitters
AEO
$3.26B
| – | – |
-27,932
| Closed | -$406K |
|
217
BHP
BHP
$138B
| – | – |
-5,953
| Closed | -$296K |
|
218
Caterpillar
CAT
$198B
| – | – |
-2,314
| Closed | -$229K |
|
219
Energy Transfer Partners
ET
$59.7B
| – | – |
-73,804
| Closed | -$2.28M |
|
220
F5
FFIV
$18.1B
| – | – |
-2,580
| Closed | -$306K |
|
221
Gilead Sciences
GILD
$143B
| – | – |
-2,708
| Closed | -$288K |
|
222
Intercontinental Exchange
ICE
$99.8B
| – | – |
-59,200
| Closed | -$2.31M |
|
223
Itaú Unibanco
ITUB
$76.6B
| – | – |
-29,327
| Closed | -$168K |
|
224
Invesco
IVZ
$9.81B
| – | – |
-6,054
| Closed | -$239K |
|
225
Old Republic International
ORI
$10.1B
| – | – |
-12,878
| Closed | -$184K |
|