We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$50.6M 1.27%
615,051
-182,593
-23% -$14M
ORCL icon
27
Oracle
ORCL
$423B
$50.1M 1.26%
1,122,953
+9,398
+0.8% +$391K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.1M 1.21%
1,409,480
+86,948
+7% +$2.96M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$48M 1.21%
642,546
-12,294
-2% -$922K
AGN
30
DELISTED
Allergan plc
AGN
$46.1M 1.16%
+192,982
New +$44.9M
GIS icon
31
General Mills
GIS
$19.7B
$45.5M 1.15%
770,579
+6,155
+0.8% +$376K
D icon
32
Dominion Energy
D
$59.3B
$45.1M 1.14%
581,780
+207,138
+55% +$15.7M
KO icon
33
Coca-Cola
KO
$375B
$44.2M 1.12%
1,042,554
+20,701
+2% +$863K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$43.8M 1.11%
1,057,160
+455,740
+76% +$18.7M
VZ icon
35
Verizon
VZ
$196B
$42.2M 1.06%
+865,553
New +$43.4M
MA icon
36
Mastercard
MA
$493B
$41.6M 1.05%
369,651
+31,492
+9% +$3.45M
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$41M 1.03%
1,685,672
+117,310
+7% +$2.77M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$39.9M 1.01%
605,374
+87,931
+17% +$6.05M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36.8M 0.93%
361,317
+43,627
+14% +$4.4M
UPS icon
40
United Parcel Service
UPS
$88.9B
$35.9M 0.9%
334,314
+3,286
+1% +$359K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32.1M 0.81%
261,471
+11,433
+5% +$1.4M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$31.7M 0.8%
855,392
+57,837
+7% +$2.09M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$31.6M 0.8%
628,068
+41,393
+7% +$2.03M
MCK icon
44
McKesson
MCK
$101B
$30.6M 0.77%
206,275
+51,198
+33% +$7.5M
PPL
45
PPL Corp
PPL
$26.7B
$30.5M 0.77%
815,199
+27,123
+3% +$970K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30M 0.76%
389,972
+6,562
+2% +$509K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$29.8M 0.75%
+1,468,914
New +$29M
UL icon
48
Unilever
UL
$136B
$29.8M 0.75%
536,185
+75,376
+16% +$3.81M
TWX
49
DELISTED
Time Warner Inc
TWX
$29.2M 0.74%
298,495
-99,018
-25% -$9.58M
GPC icon
50
Genuine Parts
GPC
$18.7B
$29M 0.73%
314,244
+1,445
+0.5% +$139K
1
2
3 4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.