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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
+3.85%
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
$3.17B
AUM Growth
+$264M
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$21M 0.66%
126,845
+12,978
+11% +$2.28M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.7M 0.65%
666,732
+612,284
+1,125% +$18.7M
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20.4M 0.64%
228,287
+139,493
+157% +$12.3M
COO icon
54
Cooper Companies
COO
$14.5B
$19.5M 0.62%
440,940
+11,956
+3% +$478K
UL icon
55
Unilever
UL
$136B
$19.3M 0.61%
356,303
+20,263
+6% +$1.04M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$19.2M 0.61%
550,360
+31,060
+6% +$1.12M
EMR icon
57
Emerson Electric
EMR
$88.3B
$19.1M 0.6%
364,998
+68,606
+23% +$3.64M
DOC icon
58
Healthpeak Properties
DOC
$14.8B
$19M 0.6%
591,543
+19,728
+3% +$613K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 0.56%
498,580
+30,920
+7% +$1.13M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.1M 0.54%
201,926
+18,773
+10% +$1.56M
AXP icon
61
American Express
AXP
$230B
$16.3M 0.51%
268,499
+21,775
+9% +$1.38M
LNT icon
62
Alliant Energy
LNT
$18B
$16.3M 0.51%
402,955
+48,821
+14% +$1.81M
UNP icon
63
Union Pacific
UNP
$174B
$16M 0.5%
182,950
+8,931
+5% +$755K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16M 0.5%
555,424
+83,240
+18% +$2.34M
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$15.4M 0.49%
+408,492
New +$15M
PYPL icon
66
PayPal
PYPL
$50.5B
$15.3M 0.48%
421,708
+15,415
+4% +$589K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$15.1M 0.48%
322,175
+22,036
+7% +$1.03M
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$14.7M 0.46%
278,255
-408,977
-60% -$21.4M
GD icon
69
General Dynamics
GD
$106B
$13.9M 0.44%
98,167
+7,453
+8% +$1.04M
QCOM icon
70
Qualcomm
QCOM
$176B
$13.7M 0.43%
257,937
+78
+0% +$4.11K
WMT icon
71
Walmart Inc
WMT
$890B
$13.2M 0.42%
544,611
-7,818
-1% -$181K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$12.7M 0.4%
143,438
+11,285
+9% +$948K
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$12.3M 0.39%
149,154
-58,005
-28% -$4.78M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$11.7M 0.37%
+410,882
New +$11.4M
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.6M 0.37%
256,398
-129,478
-34% -$5.09M
1 2
3
4 5

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Morningstar Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Morningstar Investment Services held 243 positions worth $3.17B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q2 2016, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $41.5M trimmed.

  • Morningstar Investment Services's largest Q2 2016 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $28M increase.
  • Morningstar Investment Services's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $41.5M.
  • Morningstar Investment Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $41.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $3.17B portfolio in Q2 2016.
  • Morningstar Investment Services opened 27 new positions and closed 30 in Q2 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.17B.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.