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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$59.1M 1.11%
2,365,338
+433,644
+22% +$10.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$57.8M 1.09%
1,024,360
+59,740
+6% +$3.25M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.16B
$57.7M 1.08%
1,659,120
+912,144
+122% +$32.8M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.8M 1.07%
1,440,952
+182,232
+14% +$7.15M
D icon
30
Dominion Energy
D
$59.3B
$56.5M 1.06%
829,071
-57,173
-6% -$3.72M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$52.4M 0.98%
1,892,030
+277,931
+17% +$8.27M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$50.8M 0.96%
989,034
+523,268
+112% +$26.8M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$49.6M 0.93%
792,200
+90,211
+13% +$5.63M
CMCSA icon
34
Comcast
CMCSA
$90B
$49.5M 0.93%
1,509,007
+760,566
+102% +$24.8M
HBI
35
DELISTED
Hanesbrands
HBI
$48.5M 0.91%
2,201,257
-262,005
-11% -$4.94M
IQV icon
36
IQVIA
IQV
$39.3B
$48.3M 0.91%
484,306
+21,021
+5% +$2.1M
O icon
37
Realty Income
O
$59.1B
$46.8M 0.88%
897,113
-158,746
-15% -$8.04M
PFE icon
38
Pfizer
PFE
$153B
$44.9M 0.84%
1,303,676
-211,123
-14% -$7.21M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$44.1M 0.83%
2,415,915
+108,360
+5% +$1.89M
BNY
40
Bank of New York Mellon
BNY
$107B
$43.5M 0.82%
806,175
-8,279
-1% -$457K
GD icon
41
General Dynamics
GD
$106B
$43.4M 0.81%
232,664
-7,054
-3% -$1.44M
DUK icon
42
Duke Energy
DUK
$97.3B
$41.5M 0.78%
524,150
-91,809
-15% -$7.06M
OMC icon
43
Omnicom Group
OMC
$23.4B
$40.9M 0.77%
536,094
-41,472
-7% -$3.06M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$39.8M 0.75%
1,448,960
-15,684
-1% -$428K
IQDF icon
45
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$39.7M 0.75%
1,630,133
-599,051
-27% -$15.5M
MCK icon
46
McKesson
MCK
$101B
$39.2M 0.74%
293,902
+476
+0.2% +$69.6K
WELL icon
47
Welltower
WELL
$171B
$38.2M 0.72%
608,769
-104,044
-15% -$5.8M
AXP icon
48
American Express
AXP
$230B
$37.3M 0.7%
380,111
-10,582
-3% -$1.04M
UL icon
49
Unilever
UL
$136B
$37.1M 0.7%
596,989
+11,230
+2% +$698K
NVS icon
50
Novartis
NVS
$297B
$36.6M 0.69%
540,327
+3,860
+0.7% +$266K
1
2
3 4 5

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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.