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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$38.8M 1.27%
660,975
+35,400
+6% +$2.11M
TWX
27
DELISTED
Time Warner Inc
TWX
$38.4M 1.26%
397,513
+2,722
+0.7% +$242K
UPS icon
28
United Parcel Service
UPS
$88.7B
$37.9M 1.24%
331,028
+18,396
+6% +$2.07M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$35.6M 1.16%
517,443
+14,680
+3% +$1.05M
IQDF icon
30
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$35.3M 1.16%
1,568,362
+68,414
+5% +$1.53M
MA icon
31
Mastercard
MA
$491B
$34.9M 1.14%
338,159
+7,400
+2% +$766K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30.9M 1.01%
317,690
+71,709
+29% +$6.8M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$30.3M 0.99%
250,038
-35,821
-13% -$4.11M
GPC icon
34
Genuine Parts
GPC
$18.4B
$29.9M 0.98%
312,799
+15,631
+5% +$1.49M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29M 0.95%
383,410
+12,517
+3% +$877K
FAST icon
36
Fastenal
FAST
$59.6B
$28.9M 0.95%
2,459,920
+138,600
+6% +$1.52M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.9M 0.94%
261,902
-40,739
-13% -$4.57M
D icon
38
Dominion Energy
D
$59B
$28.7M 0.94%
374,642
+29,308
+8% +$2.16M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$28.1M 0.92%
797,555
+249,137
+45% +$8.99M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$27.7M 0.91%
586,675
+18,559
+3% +$862K
PPL
41
PPL Corp
PPL
$26.4B
$26.8M 0.88%
788,076
+84,233
+12% +$2.83M
SNLN
42
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$26.7M 0.87%
1,426,105
+446,469
+46% +$8.31M
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$26.4M 0.86%
600,569
+48,580
+9% +$2.03M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.1M 0.82%
237,365
-195
-0.1% -$20.5K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.7M 0.81%
310,993
+17,935
+6% +$1.43M
BNY
46
Bank of New York Mellon
BNY
$108B
$23.4M 0.76%
493,381
+128,163
+35% +$5.78M
EMR icon
47
Emerson Electric
EMR
$89.1B
$23.4M 0.76%
419,099
+5,302
+1% +$285K
GD icon
48
General Dynamics
GD
$107B
$23.3M 0.76%
135,132
+20,333
+18% +$3.33M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$23.2M 0.76%
601,420
+40,320
+7% +$1.57M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$22.3M 0.73%
487,035
+134,660
+38% +$5.85M
1
2
3 4 5

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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.