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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
+3.85%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$3.17B
AUM Growth
+$264M
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.1B
– –
-59,997
Closed -$14M
KOF icon
227
Coca-Cola Femsa
KOF
$22.9B
– –
-5,376
Closed -$446K
MSM icon
228
MSC Industrial Direct
MSM
$6.87B
– –
-2,881
Closed -$220K
NOV icon
229
NOV
NOV
$7.38B
– –
-70,552
Closed -$2.19M
NTAP icon
230
NetApp
NTAP
$39B
– –
-12,958
Closed -$354K
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-995,039
Closed -$17.7M
YUM icon
232
Yum! Brands
YUM
$39.7B
– –
-3,585
Closed -$211K
SWN
233
DELISTED
Southwestern Energy Company
SWN
– –
-96,354
Closed -$778K
ABB
234
DELISTED
ABB Ltd
ABB
– –
-15,163
Closed -$294K
BSMX
235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,475
Closed -$203K
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,454
Closed -$420K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
– –
-11,952
Closed -$375K
AVP
238
DELISTED
Avon Products, Inc.
AVP
– –
-22,122
Closed -$106K
CPN
239
DELISTED
Calpine Corporation
CPN
– –
-18,720
Closed -$284K
JOY
240
DELISTED
Joy Global Inc
JOY
– –
-11,679
Closed -$188K
STJ
241
DELISTED
St Jude Medical
STJ
– –
-40,735
Closed -$2.24M
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-171,329
Closed -$6.92M
GAS
243
DELISTED
AGL Resources Inc
GAS
– –
-267,761
Closed -$17.4M
6 7 8 9
10

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PFC
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PAM
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FP
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BMM
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ACP
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Morningstar Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Morningstar Investment Services held 243 positions worth $3.17B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q2 2016, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $41.5M trimmed.

  • Morningstar Investment Services's largest Q2 2016 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $28M increase.
  • Morningstar Investment Services's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $41.5M.
  • Morningstar Investment Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $41.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $3.17B portfolio in Q2 2016.
  • Morningstar Investment Services opened 27 new positions and closed 30 in Q2 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.17B.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.