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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
+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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.2M 1.25%
1,238,811
+353,885
+40% +$12.3M
COR icon
27
Cencora
COR
$61.8B
$43.2M 1.25%
535,314
+207,030
+63% +$17.7M
VZ icon
28
Verizon
VZ
$195B
$41.4M 1.2%
796,264
+102,758
+15% +$5.52M
KO icon
29
Coca-Cola
KO
$374B
$40.2M 1.16%
950,265
+134,961
+17% +$5.91M
ORCL icon
30
Oracle
ORCL
$434B
$40.1M 1.16%
1,021,952
+191,105
+23% +$7.79M
BKNG icon
31
Booking.com
BKNG
$159B
$36.8M 1.06%
625,575
+28,150
+5% +$1.57M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.5M 1.03%
302,641
+56,529
+23% +$6.59M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$35.5M 1.03%
502,763
+22,805
+5% +$1.71M
UPS icon
34
United Parcel Service
UPS
$88.7B
$34.2M 0.99%
312,632
+41,125
+15% +$4.49M
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$34.2M 0.99%
1,499,948
+14,322
+1% +$324K
MA icon
36
Mastercard
MA
$491B
$33.7M 0.97%
330,759
+19,902
+6% +$1.91M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31.6M 0.91%
285,859
+37,256
+15% +$4.09M
TWX
38
DELISTED
Time Warner Inc
TWX
$31.4M 0.91%
394,791
+29,700
+8% +$2.32M
GPC icon
39
Genuine Parts
GPC
$18.4B
$29.9M 0.86%
297,168
+35,754
+14% +$3.63M
V icon
40
Visa
V
$671B
$26.7M 0.77%
323,262
+32,050
+11% +$2.57M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.2M 0.76%
370,893
+28,226
+8% +$2.01M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30B
$26.2M 0.76%
+568,116
New +$25.6M
D icon
43
Dominion Energy
D
$59B
$25.6M 0.74%
345,334
+53,570
+18% +$4.08M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.3M 0.73%
237,560
+15,293
+7% +$1.62M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$24.8M 0.72%
1,325,322
-286,512
-18% -$5.33M
PPL
46
PPL Corp
PPL
$26.3B
$24.3M 0.7%
703,843
+127,749
+22% +$4.6M
FAST icon
47
Fastenal
FAST
$59.7B
$24.2M 0.7%
2,321,320
+315,080
+16% +$3.35M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.7M 0.69%
293,058
+10,820
+4% +$875K
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$23.1M 0.67%
551,989
+77,594
+16% +$3.42M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23M 0.67%
245,981
+17,694
+8% +$1.64M
1
2
3 4 5

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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.