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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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$59.6M 1.17%
2,596,800
+78,795
+3% +$1.79M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$59.1M 1.16%
1,131,540
+47,540
+4% +$2.57M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56.3M 1.1%
1,093,167
+51,778
+5% +$2.63M
D icon
29
Dominion Energy
D
$59B
$53.3M 1.05%
746,240
-40,050
-5% -$2.93M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53M 1.04%
1,532,952
-6,688
-0.4% -$251K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51.1M 1%
491,511
+232,224
+90% +$24.3M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$50.6M 0.99%
797,860
-7,988
-1% -$497K
EBAY icon
33
eBay
EBAY
$48.2B
$48.6M 0.95%
1,732,930
+96,894
+6% +$2.85M
CMCSA icon
34
Comcast
CMCSA
$89.2B
$47.5M 0.93%
1,394,156
-53,977
-4% -$1.97M
O icon
35
Realty Income
O
$58.3B
$46.7M 0.92%
764,788
-68,212
-8% -$4.07M
PFE icon
36
Pfizer
PFE
$154B
$45.9M 0.9%
1,107,616
-108,790
-9% -$4.52M
WPP icon
37
WPP
WPP
$5.73B
$43.4M 0.85%
792,148
-59,898
-7% -$3.57M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$40.1M 0.79%
352,001
+1,281
+0.4% +$162K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$38.8M 0.76%
1,458,994
-70,002
-5% -$1.86M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.92B
$38.8M 0.76%
+295,481
New +$41.4M
DUK icon
41
Duke Energy
DUK
$94.2B
$38.3M 0.75%
444,111
-38,374
-8% -$3.27M
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$37.9M 0.74%
1,156,662
+254,003
+28% +$9.36M
NVS icon
43
Novartis
NVS
$297B
$37.9M 0.74%
492,829
-25,729
-5% -$2M
AMGN icon
44
Amgen
AMGN
$224B
$36.8M 0.72%
188,945
-102,346
-35% -$20M
OMC icon
45
Omnicom Group
OMC
$23.1B
$36.7M 0.72%
500,831
-20,189
-4% -$1.5M
WELL icon
46
Welltower
WELL
$169B
$36.6M 0.72%
527,751
-37,351
-7% -$2.54M
BNY
47
Bank of New York Mellon
BNY
$108B
$35.8M 0.7%
760,482
-35,604
-4% -$1.73M
GD icon
48
General Dynamics
GD
$107B
$35.5M 0.7%
225,517
-9,361
-4% -$1.68M
SNY icon
49
Sanofi
SNY
$104B
$34.2M 0.67%
787,545
-34,397
-4% -$1.52M
MSFT icon
50
Microsoft
MSFT
$3.76T
$33.9M 0.66%
333,491
+281,884
+546% +$30.2M
1
2
3 4 5

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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.