MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
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
$2.35B
AUM Growth
+$2.35B
(+2.3%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
108
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
SLB
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 10.19% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $174M | 7.4% | 1,622,121 -28,928 | -2% | -$3.1M |
|
2
Vanguard Total Bond Market
BND
$134B
| $143M | 6.09% | 1,758,455 +9,003 | +0.5% | +$732K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 3.33% | 1,972,038 -41,132 | -2% | -$1.63M |
|
4
Philip Morris
PM
$260B
| $59.6M | 2.54% | 743,936 +27,315 | +4% | +$2.19M |
|
5
GE Aerospace
GE
$292B
| $52.9M | 2.25% | 1,990,664 +27,100 | +1% | +$720K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $46.9M | 2% | 897,374 -7,826 | -0.9% | -$409K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42M | 1.79% | 1,027,426 -22,687 | -2% | -$927K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41M | 1.75% | 1,337,375 -43,679 | -3% | -$1.34M |
|
9
SPDR S&P International Dividend ETF
DWX
$489M
| $40.7M | 1.74% | 981,877 -26,783 | -3% | -$1.11M |
|
10
Realty Income
O
$53.7B
| $37.7M | 1.61% | 848,900 +117,763 | +16% | +$5.23M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 1.52% | 1,093,019 +119,577 | +12% | +$3.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $34.8M | 1.48% | 357,462 +28,982 | +9% | +$2.82M |
|
13
Wells Fargo
WFC
$263B
| $33.1M | 1.41% | 588,560 +63,452 | +12% | +$3.57M |
|
14
Coca-Cola
KO
$297B
| $33.1M | 1.41% | 842,457 +87,657 | +12% | +$3.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.4% | 241,948 +42,512 | +21% | +$5.79M |
|
16
Altria Group
MO
$113B
| $32.5M | 1.39% | 665,354 +45,736 | +7% | +$2.24M |
|
17
General Mills
GIS
$26.4B
| $32.3M | 1.38% | 579,053 +38,799 | +7% | +$2.16M |
|
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $32M | 1.36% | 823,518 -15,075 | -2% | -$586K |
|
19
Chevron
CVX
$324B
| $31.3M | 1.33% | 324,086 +25,698 | +9% | +$2.48M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $30.3M | 1.29% | 535,726 -17,875 | -3% | -$1.01M |
|
21
American Electric Power
AEP
$59.4B
| $29.7M | 1.27% | 561,497 +41,855 | +8% | +$2.22M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 1.25% | 329,217 +10,094 | +3% | +$898K |
|
23
Procter & Gamble
PG
$368B
| $26.6M | 1.13% | 340,222 +23,251 | +7% | +$1.82M |
|
24
Southern Company
SO
$102B
| $26.5M | 1.13% | 631,436 +50,489 | +9% | +$2.12M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 1.12% | 216,950 -838 | -0.4% | -$102K |
|