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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
ORCL icon
26
Oracle
ORCL
$423B
$33.9M 1.07%
830,847
+11,154
+1% +$445K
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$32.6M 1.03%
1,485,626
+458,857
+45% +$10.1M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.9M 0.97%
+884,926
New +$30.5M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$30.4M 0.96%
285,069
+262,506
+1,163% +$27.5M
BKNG icon
30
Booking.com
BKNG
$161B
$30.3M 0.96%
597,425
+27,775
+5% +$1.44M
UPS icon
31
United Parcel Service
UPS
$88.9B
$29.4M 0.93%
271,507
+38,490
+17% +$4.01M
LOW icon
32
Lowe's Companies
LOW
$125B
$28.9M 0.91%
363,656
+22,246
+7% +$1.72M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$28.9M 0.91%
1,611,834
-385,626
-19% -$6.87M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.3M 0.89%
246,112
+40,607
+20% +$4.53M
MA icon
35
Mastercard
MA
$493B
$27.6M 0.87%
310,857
+7,176
+2% +$685K
TWX
36
DELISTED
Time Warner Inc
TWX
$27.1M 0.86%
365,091
+50,864
+16% +$3.76M
GPC icon
37
Genuine Parts
GPC
$18.7B
$26.7M 0.84%
261,414
+32,475
+14% +$3.15M
COR icon
38
Cencora
COR
$61.2B
$26.3M 0.83%
+328,284
New +$26.3M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.3M 0.83%
248,603
+221,331
+812% +$23M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.7M 0.81%
342,667
+18,402
+6% +$1.31M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.9M 0.72%
282,238
+35,156
+14% +$2.83M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$22.7M 0.72%
222,267
+12,052
+6% +$1.22M
D icon
43
Dominion Energy
D
$59.3B
$22.7M 0.72%
291,764
+55,000
+23% +$3.99M
FAST icon
44
Fastenal
FAST
$59.5B
$22.7M 0.72%
2,006,240
+252,588
+14% +$2.89M
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$22.1M 0.7%
474,395
+99,717
+27% +$4.53M
CERN
46
DELISTED
Cerner Corp
CERN
$21.8M 0.69%
370,004
+65,407
+21% +$3.64M
NVS icon
47
Novartis
NVS
$297B
$21.7M 0.69%
293,369
+36,633
+14% +$2.53M
V icon
48
Visa
V
$677B
$21.7M 0.68%
291,212
+4,582
+2% +$359K
PPL
49
PPL Corp
PPL
$26.7B
$21.7M 0.68%
+576,094
New +$21.9M
BLK icon
50
Blackrock
BLK
$176B
$21.1M 0.66%
61,698
+6,519
+12% +$2.29M
1
2
3 4 5

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PAM
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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.