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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$57M 1.11%
356,782
+102,533
+40% +$18.4M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53.8M 1.05%
685,429
+122,060
+22% +$9.59M
GD icon
28
General Dynamics
GD
$107B
$53M 1.03%
239,718
+23,040
+11% +$5.01M
O icon
29
Realty Income
O
$58.6B
$52.9M 1.03%
1,055,859
-205,837
-16% -$10.3M
PFE icon
30
Pfizer
PFE
$154B
$51M 0.99%
1,514,799
-282,742
-16% -$9.72M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$50.3M 0.98%
1,614,099
+1,478,072
+1,087% +$46.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$50M 0.97%
964,620
+109,080
+13% +$6.05M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.5M 0.94%
1,258,720
+163,704
+15% +$6.45M
DUK icon
34
Duke Energy
DUK
$94.5B
$47.7M 0.93%
615,959
-121,568
-16% -$9.4M
AGN
35
DELISTED
Allergan plc
AGN
$46.2M 0.9%
+274,784
New +$46.1M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$45.7M 0.89%
1,931,694
+116,592
+6% +$2.84M
IQV icon
37
IQVIA
IQV
$39.8B
$45.5M 0.88%
463,285
+47,079
+11% +$4.76M
HBI
38
DELISTED
Hanesbrands
HBI
$45.4M 0.88%
2,463,262
-307,630
-11% -$6.35M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$44.6M 0.87%
347,834
-82,621
-19% -$11.2M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$44.2M 0.86%
701,989
+136,630
+24% +$8.6M
OMC icon
41
Omnicom Group
OMC
$23.2B
$42M 0.82%
+577,566
New +$43.3M
BNY
42
Bank of New York Mellon
BNY
$108B
$42M 0.82%
814,454
+64,806
+9% +$3.6M
MCK icon
43
McKesson
MCK
$103B
$41.3M 0.8%
293,426
+26,962
+10% +$4.2M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$40.2M 0.78%
1,464,644
+279,550
+24% +$7.64M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$39.8M 0.77%
370,290
+46,125
+14% +$5.02M
SO icon
46
Southern Company
SO
$105B
$38.9M 0.76%
870,463
-163,738
-16% -$7.27M
NVS icon
47
Novartis
NVS
$298B
$38.9M 0.76%
536,467
+43,309
+9% +$3.3M
WELL icon
48
Welltower
WELL
$169B
$38.8M 0.75%
712,813
-136,721
-16% -$7.72M
TFC icon
49
Truist Financial
TFC
$63.4B
$38.1M 0.74%
732,115
-156,166
-18% -$8.41M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.3B
$38.1M 0.74%
2,307,555
+219,975
+11% +$3.72M
1
2
3 4 5

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Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.