MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$264M
(+9.1%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Barclays
BCS
$69.1B
| $235K | 0.01% |
+33,069
| New | +$235K |
|
202
Pentair
PNR
$18.1B
| $231K | 0.01% |
5,896
+202
| +4% | +$7.91K |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| $220K | 0.01% |
20,268
+2,779
| +16% | +$30.2K |
|
204
Carpenter Technology
CRS
$12.3B
| $219K | 0.01% |
6,496
-545
| -8% | -$18.4K |
|
205
HSBC
HSBC
$227B
| $208K | 0.01% |
+7,444
| New | +$208K |
|
206
Melco Resorts & Entertainment
MLCO
$3.8B
| $197K | 0.01% |
15,275
+3,225
| +27% | +$41.6K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.01% |
11,812
| – | – |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $147K | ﹤0.01% |
51
-17
| -25% | -$49K |
|
209
Sumitomo Mitsui Financial
SMFG
$105B
| $109K | ﹤0.01% |
+19,093
| New | +$109K |
|
210
Mizuho Financial
MFG
$80.9B
| $104K | ﹤0.01% |
+36,559
| New | +$104K |
|
211
Halozyme
HALO
$8.76B
| $91K | ﹤0.01% |
10,000
| – | – |
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $74K | ﹤0.01% |
32,953
-23,575
| -42% | -$52.9K |
|
213
Nomura Holdings
NMR
$21.1B
| $70K | ﹤0.01% |
+19,520
| New | +$70K |
|
214
Aegon
AEG
$11.8B
| – | – |
-41,666
| Closed | -$165K |
|
215
Arrow Electronics
ARW
$6.57B
| – | – |
-5,994
| Closed | -$386K |
|
216
Banco Bradesco
BBD
$33.6B
| – | – |
-25,257
| Closed | -$89K |
|
217
Becton Dickinson
BDX
$55.1B
| – | – |
-1,571
| Closed | -$233K |
|
218
BOK Financial
BOKF
$7.18B
| – | – |
-4,894
| Closed | -$267K |
|
|
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-390,037
| Closed | -$41.1M |
|
220
Santander
BSBR
$40.6B
| – | – |
-181,556
| Closed | -$809K |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,148
| Closed | -$229K |
|
222
Cummins
CMI
$55.1B
| – | – |
-3,772
| Closed | -$415K |
|
|
223
Chevron
CVX
$310B
| – | – |
-387,393
| Closed | -$37M |
|
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| – | – |
-190,884
| Closed | -$10.5M |
|
225
Exelon
EXC
$43.9B
| – | – |
-165,292
| Closed | -$4.23M |
|