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Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$147K
6 7 8 9
10

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Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.