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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$17.7M 0.61%
158,444
-10,222
-6% -$1.06M
PEG icon
52
Public Service Enterprise Group
PEG
$37.2B
$17.7M 0.61%
374,678
+62,035
+20% +$2.64M
GAS
53
DELISTED
AGL Resources Inc
GAS
$17.4M 0.6%
267,761
+35,177
+15% +$2.26M
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17.4M 0.6%
472,456
-22,877
-5% -$789K
UL icon
55
Unilever
UL
$135B
$17.1M 0.59%
336,040
+23,439
+7% +$1.14M
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$17M 0.59%
207,159
-8,063
-4% -$641K
DOC icon
57
Healthpeak Properties
DOC
$14.4B
$17M 0.58%
571,815
+20,428
+4% +$613K
NVS icon
58
Novartis
NVS
$298B
$16.7M 0.57%
256,736
+85,427
+50% +$5.81M
COO icon
59
Cooper Companies
COO
$14.9B
$16.5M 0.57%
428,984
+46,888
+12% +$1.62M
CERN
60
DELISTED
Cerner Corp
CERN
$16.1M 0.56%
+304,597
New +$16.6M
EMR icon
61
Emerson Electric
EMR
$88.5B
$16.1M 0.56%
296,392
-26,105
-8% -$1.26M
PYPL icon
62
PayPal
PYPL
$50.5B
$15.7M 0.54%
406,293
+16,801
+4% +$607K
AXP icon
63
American Express
AXP
$229B
$15.1M 0.52%
246,724
-26,026
-10% -$1.51M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15M 0.52%
183,153
+26,131
+17% +$2.07M
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$14.4M 0.5%
300,139
+21,105
+8% +$959K
GWW icon
66
W.W. Grainger
GWW
$61.1B
$14M 0.48%
59,997
+4,407
+8% +$923K
UNP icon
67
Union Pacific
UNP
$174B
$13.8M 0.48%
174,019
-396
-0.2% -$30.6K
QCOM icon
68
Qualcomm
QCOM
$170B
$13.2M 0.45%
257,859
+12,050
+5% +$587K
BWX icon
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13.2M 0.45%
+472,184
New +$12.6M
LNT icon
70
Alliant Energy
LNT
$17.7B
$13.2M 0.45%
354,134
+24,518
+7% +$827K
WMT icon
71
Walmart Inc
WMT
$897B
$12.6M 0.43%
552,429
-50,121
-8% -$1.1M
AMGN icon
72
Amgen
AMGN
$226B
$12M 0.41%
79,783
+14,085
+21% +$2.09M
GD icon
73
General Dynamics
GD
$107B
$11.9M 0.41%
90,714
+7,536
+9% +$999K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.7M 0.4%
385,876
+250,830
+186% +$5.67M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$11.1M 0.38%
+132,153
New +$10.3M
1 2
3
4 5

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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.