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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$33.5M 1.15%
819,693
+246,005
+43% +$9.11M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$32.3M 1.11%
469,943
+68,751
+17% +$4.94M
KO icon
28
Coca-Cola
KO
$374B
$32.3M 1.11%
695,238
-261,284
-27% -$11.4M
VZ icon
29
Verizon
VZ
$195B
$32.2M 1.11%
595,485
+66,307
+13% +$3.32M
PAYX icon
30
Paychex
PAYX
$43.1B
$30.6M 1.05%
565,751
+66,287
+13% +$3.34M
BKNG icon
31
Booking.com
BKNG
$160B
$29.4M 1.01%
569,650
+27,675
+5% +$1.33M
MA icon
32
Mastercard
MA
$493B
$28.7M 0.99%
303,681
+77,322
+34% +$6.84M
LOW icon
33
Lowe's Companies
LOW
$123B
$25.9M 0.89%
341,410
+24,187
+8% +$1.71M
UPS icon
34
United Parcel Service
UPS
$89.1B
$24.6M 0.85%
233,017
+28,777
+14% +$2.8M
TWX
35
DELISTED
Time Warner Inc
TWX
$22.8M 0.79%
314,227
+6,942
+2% +$478K
GPC icon
36
Genuine Parts
GPC
$18.5B
$22.7M 0.78%
+228,939
New +$20.3M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.7M 0.78%
205,505
+85,296
+71% +$9.09M
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$22.7M 0.78%
1,026,769
-77,023
-7% -$1.59M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.3M 0.77%
324,265
+19,728
+6% +$1.29M
V icon
40
Visa
V
$675B
$21.9M 0.75%
286,630
+50,318
+21% +$3.66M
BIDU icon
41
Baidu
BIDU
$37.1B
$21.7M 0.75%
113,867
+11,678
+11% +$1.99M
FAST icon
42
Fastenal
FAST
$59.8B
$21.5M 0.74%
1,753,652
+171,580
+11% +$1.87M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21.1M 0.73%
210,215
+81,457
+63% +$7.6M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$20.9M 0.72%
+253,403
New +$19.9M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.9M 0.69%
+247,082
New +$19.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$19.3M 0.67%
519,300
+1,480
+0.3% +$53K
BLK icon
47
Blackrock
BLK
$175B
$18.8M 0.65%
55,179
+6,202
+13% +$1.97M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$17.8M 0.61%
467,660
+26,040
+6% +$959K
D icon
49
Dominion Energy
D
$59.1B
$17.8M 0.61%
236,764
+3,145
+1% +$223K
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.7M 0.61%
995,039
-74,855
-7% -$1.3M
1
2
3 4 5

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PAM
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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.