MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 5 |
Exxon Mobil
XOM
|
+$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$14.6M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.3B
| $92K | ﹤0.01% |
13,682
| – | – |
|
202
Cisco
CSCO
$264B
| – | – |
-117,252
| Closed | -$5.03M |
|
203
FedEx
FDX
$53.8B
| – | – |
-1,348
| Closed | -$324K |
|
|
204
Alliant Energy
LNT
$16.6B
| – | – |
-352,992
| Closed | -$14.4M |
|
205
Ingevity
NGVT
$2.13B
| – | – |
-4,870
| Closed | -$359K |
|
206
Nike
NKE
$109B
| – | – |
-6,103
| Closed | -$405K |
|
207
Ralph Lauren
RL
$19.2B
| – | – |
-2,277
| Closed | -$255K |
|