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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$51.3M 1.19%
531,175
-101,539
-16% -$9.72M
AGN
27
DELISTED
Allergan plc
AGN
$50.4M 1.17%
207,288
+14,306
+7% +$3.36M
MA icon
28
Mastercard
MA
$493B
$49.8M 1.15%
410,370
+40,719
+11% +$4.83M
D icon
29
Dominion Energy
D
$59.3B
$48.4M 1.12%
631,343
+49,563
+9% +$3.9M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$48.2M 1.12%
655,196
+12,650
+2% +$908K
KO icon
31
Coca-Cola
KO
$375B
$48M 1.11%
1,071,095
+28,541
+3% +$1.26M
IQDF icon
32
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$46M 1.06%
1,825,986
+140,314
+8% +$3.51M
GIS icon
33
General Mills
GIS
$19.7B
$43.9M 1.02%
793,181
+22,602
+3% +$1.29M
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$42.9M 0.99%
1,136,740
+281,348
+33% +$10.5M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$42.9M 0.99%
672,367
+66,993
+11% +$4.21M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$42.2M 0.98%
817,198
+189,130
+30% +$9.78M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.7M 0.96%
1,210,610
-198,870
-14% -$6.83M
VZ icon
38
Verizon
VZ
$196B
$39.8M 0.92%
891,314
+25,761
+3% +$1.2M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$39.7M 0.92%
1,873,134
+404,220
+28% +$8.47M
SNLN
40
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$39.2M 0.91%
2,129,194
+623,206
+41% +$11.5M
MCK icon
41
McKesson
MCK
$101B
$38.5M 0.89%
233,836
+27,561
+13% +$4.18M
UL icon
42
Unilever
UL
$136B
$38.3M 0.89%
628,597
+92,412
+17% +$5.51M
UPS icon
43
United Parcel Service
UPS
$88.9B
$37.9M 0.88%
342,666
+8,352
+2% +$893K
GD icon
44
General Dynamics
GD
$106B
$35.8M 0.83%
180,680
+35,034
+24% +$6.86M
EMR icon
45
Emerson Electric
EMR
$88.3B
$35.3M 0.82%
591,732
+171,785
+41% +$10.2M
BNY
46
Bank of New York Mellon
BNY
$107B
$33.4M 0.77%
655,053
+87,549
+15% +$4.19M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.2M 0.77%
416,044
+53,554
+15% +$4.28M
SNY icon
48
Sanofi
SNY
$104B
$32.6M 0.75%
680,329
+78,214
+13% +$3.74M
NVS icon
49
Novartis
NVS
$297B
$32.5M 0.75%
434,108
+48,187
+12% +$3.42M
TWX
50
DELISTED
Time Warner Inc
TWX
$32.1M 0.74%
319,491
+20,996
+7% +$2.08M
1
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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

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

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.