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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$35.9M 0.78%
466,787
+32,679
+8% +$2.47M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.9M 0.76%
948,808
+103,128
+12% +$3.72M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$34.3M 0.75%
306,138
+32,656
+12% +$3.64M
AXP icon
54
American Express
AXP
$230B
$32M 0.7%
353,343
+23,161
+7% +$1.99M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$30.8M 0.67%
476,721
+70,477
+17% +$4.57M
PPL
56
PPL Corp
PPL
$26.7B
$30.3M 0.66%
798,484
-30,411
-4% -$1.18M
GPC icon
57
Genuine Parts
GPC
$18.7B
$30.2M 0.66%
315,919
-8,379
-3% -$713K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$29.4M 0.64%
635,069
-18,383
-3% -$833K
PM icon
59
Philip Morris
PM
$295B
$29M 0.63%
260,902
-11,707
-4% -$1.36M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$27.6M 0.6%
1,000,604
+145,054
+17% +$4.02M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.6M 0.6%
388,375
-9,535
-2% -$658K
RTX icon
62
RTX Corp
RTX
$301B
$27.4M 0.6%
374,605
+25,568
+7% +$1.89M
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$27.3M 0.6%
+1,899,735
New +$25.1M
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27M 0.59%
221,416
+15,525
+8% +$1.85M
MO icon
65
Altria Group
MO
$114B
$26M 0.57%
409,774
-17,920
-4% -$1.19M
CERN
66
DELISTED
Cerner Corp
CERN
$20.9M 0.46%
292,756
+22,180
+8% +$1.47M
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$20.8M 0.45%
467,656
-27,879
-6% -$1.24M
COO icon
68
Cooper Companies
COO
$14.5B
$20.8M 0.45%
350,100
-49,856
-12% -$3.05M
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20.5M 0.45%
134,613
+3,825
+3% +$562K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20.4M 0.44%
159,307
-50,797
-24% -$6.26M
EBAY icon
71
eBay
EBAY
$49.8B
$20.2M 0.44%
525,448
+43,624
+9% +$1.59M
LNT icon
72
Alliant Energy
LNT
$18B
$20M 0.44%
481,997
-12,714
-3% -$529K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$18.9M 0.41%
74,594
+15,167
+26% +$3.77M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9M 0.39%
223,949
+38,790
+21% +$3.11M
KMX icon
75
CarMax
KMX
$8.26B
$16.9M 0.37%
222,847
+23,201
+12% +$1.55M
1 2
3
4 5

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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.