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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$53.9M 1.18%
592,286
-22,150
-4% -$2.02M
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$53.4M 1.17%
2,038,219
+212,233
+12% +$5.52M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.4B
$50.8M 1.11%
930,723
+113,525
+14% +$6.03M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$50.4M 1.1%
1,311,316
+174,576
+15% +$6.7M
D icon
30
Dominion Energy
D
$59.3B
$50.2M 1.1%
652,656
+21,313
+3% +$1.66M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.8M 1.04%
1,384,025
+173,415
+14% +$5.99M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$46.8M 1.02%
468,472
-62,703
-12% -$6.14M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 1.01%
734,710
+62,343
+9% +$3.87M
KO icon
34
Coca-Cola
KO
$375B
$46.2M 1.01%
1,026,705
-44,390
-4% -$2.02M
UL icon
35
Unilever
UL
$136B
$46M 1%
705,034
+76,437
+12% +$4.91M
SNLN
36
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45.5M 0.99%
2,488,985
+359,791
+17% +$6.61M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$44.8M 0.98%
2,023,560
+150,426
+8% +$3.27M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$43.3M 0.95%
632,217
-22,979
-4% -$1.55M
VZ icon
39
Verizon
VZ
$196B
$42.4M 0.92%
856,703
-34,611
-4% -$1.63M
GD icon
40
General Dynamics
GD
$106B
$41.3M 0.9%
200,842
+20,162
+11% +$4.04M
GIS icon
41
General Mills
GIS
$19.7B
$39.7M 0.87%
767,395
-25,786
-3% -$1.41M
UPS icon
42
United Parcel Service
UPS
$88.9B
$39.6M 0.86%
330,000
-12,666
-4% -$1.44M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$39.6M 0.86%
231,872
+20,170
+10% +$3.37M
MCK icon
44
McKesson
MCK
$101B
$39.1M 0.85%
254,700
+20,864
+9% +$3.26M
BNY
45
Bank of New York Mellon
BNY
$107B
$37.8M 0.82%
712,299
+57,246
+9% +$3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 0.82%
767,640
+79,080
+11% +$3.75M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.4M 0.82%
468,100
+52,056
+13% +$4.16M
SNY icon
48
Sanofi
SNY
$104B
$36.5M 0.8%
733,038
+52,709
+8% +$2.55M
EMR icon
49
Emerson Electric
EMR
$88.3B
$36.3M 0.79%
577,565
-14,167
-2% -$854K
IQV icon
50
IQVIA
IQV
$39.3B
$36.1M 0.79%
379,769
+32,732
+9% +$3.03M
1
2
3 4 5

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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.