We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$36.7M 0.71%
462,525
-93,009
-17% -$7.75M
UL icon
52
Unilever
UL
$134B
$36.6M 0.71%
585,759
-180,591
-24% -$11M
AXP icon
53
American Express
AXP
$230B
$36.4M 0.71%
390,693
+24,657
+7% +$2.39M
KO icon
54
Coca-Cola
KO
$372B
$34.2M 0.67%
788,537
-165,387
-17% -$7.43M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34.2M 0.67%
264,530
+78,342
+42% +$10.4M
SNY icon
56
Sanofi
SNY
$105B
$33.7M 0.66%
841,659
+69,424
+9% +$2.89M
RTX icon
57
RTX Corp
RTX
$302B
$32.9M 0.64%
416,013
+24,827
+6% +$2.05M
VZ icon
58
Verizon
VZ
$196B
$31.5M 0.61%
658,941
-140,149
-18% -$7.04M
EMR icon
59
Emerson Electric
EMR
$90.2B
$31.1M 0.61%
456,050
-88,211
-16% -$6.28M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$31M 0.6%
449,138
+34,702
+8% +$2.65M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.74B
$30M 0.58%
1,295,625
+498,826
+63% +$11.5M
LAMR icon
62
Lamar Advertising Co
LAMR
$15.7B
$28.8M 0.56%
452,648
-137,961
-23% -$9.49M
GIS icon
63
General Mills
GIS
$19.8B
$27.2M 0.53%
603,710
-115,763
-16% -$6.28M
UPS icon
64
United Parcel Service
UPS
$89.2B
$26.7M 0.52%
254,832
-52,643
-17% -$6.08M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.2M 0.51%
333,443
+65,702
+25% +$5.17M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.15B
$26M 0.5%
+746,976
New +$26.6M
EBAY icon
67
eBay
EBAY
$47.4B
$25.8M 0.5%
640,182
+62,043
+11% +$2.57M
CMCSA icon
68
Comcast
CMCSA
$89.5B
$25.6M 0.5%
+748,441
New +$29M
COO icon
69
Cooper Companies
COO
$15B
$24.4M 0.47%
426,900
+40,224
+10% +$2.35M
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24M 0.47%
465,766
+89,519
+24% +$4.63M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.9M 0.46%
278,817
+139,570
+100% +$12.1M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$22.9M 0.44%
86,201
+13,611
+19% +$3.74M
UNH icon
73
UnitedHealth
UNH
$367B
$22.7M 0.44%
105,891
+4,157
+4% +$949K
GPC icon
74
Genuine Parts
GPC
$18.7B
$21.8M 0.42%
242,937
-53,355
-18% -$5.16M
GE icon
75
GE Aerospace
GE
$385B
$21.2M 0.41%
328,140
+47,306
+17% +$3.5M
1 2
3
4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.