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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.2M 0.68%
266,415
+1,885
+0.7% +$253K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$36M 0.68%
296,764
-51,070
-15% -$6.37M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 0.66%
455,010
+5,872
+1% +$441K
SO icon
54
Southern Company
SO
$105B
$34.5M 0.65%
744,701
-125,762
-14% -$5.63M
SNY icon
55
Sanofi
SNY
$104B
$33.6M 0.63%
838,787
-2,872
-0.3% -$113K
RTX icon
56
RTX Corp
RTX
$302B
$31.9M 0.6%
405,502
-10,511
-3% -$823K
PG icon
57
Procter & Gamble
PG
$340B
$30.9M 0.58%
395,611
-66,914
-14% -$5.04M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$30.8M 0.58%
1,343,280
+47,655
+4% +$1.1M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$30M 0.56%
384,463
+51,020
+15% +$3.99M
XOM icon
60
ExxonMobil
XOM
$662B
$29.5M 0.56%
357,173
+333,652
+1,419% +$26.6M
KO icon
61
Coca-Cola
KO
$374B
$29.3M 0.55%
668,418
-120,119
-15% -$5.19M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$905B
$28M 0.53%
102,415
+16,214
+19% +$4.41M
VZ icon
63
Verizon
VZ
$195B
$27.8M 0.52%
553,450
-105,491
-16% -$5.11M
UNH icon
64
UnitedHealth
UNH
$371B
$27.5M 0.52%
112,187
+6,296
+6% +$1.51M
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$26.9M 0.5%
199,802
+53,946
+37% +$7.17M
COO icon
66
Cooper Companies
COO
$14.9B
$26.3M 0.49%
447,076
+20,176
+5% +$1.15M
LAMR icon
67
Lamar Advertising Co
LAMR
$15.7B
$26.3M 0.49%
384,772
-67,876
-15% -$4.55M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.6M 0.46%
288,894
+10,077
+4% +$863K
EBAY icon
69
eBay
EBAY
$47.9B
$24.5M 0.46%
675,748
+35,566
+6% +$1.38M
TFC icon
70
Truist Financial
TFC
$63.4B
$24.3M 0.46%
481,162
-250,953
-34% -$13.3M
GIS icon
71
General Mills
GIS
$19.9B
$23M 0.43%
519,782
-83,928
-14% -$3.67M
PM icon
72
Philip Morris
PM
$290B
$22.8M 0.43%
282,149
+88,256
+46% +$7.49M
CERN
73
DELISTED
Cerner Corp
CERN
$22.1M 0.41%
369,376
+17,219
+5% +$1.02M
UPS icon
74
United Parcel Service
UPS
$89.1B
$21.9M 0.41%
206,218
-48,614
-19% -$5.46M
GE icon
75
GE Aerospace
GE
$380B
$21.6M 0.41%
330,939
+2,799
+0.9% +$187K
1 2
3
4 5

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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.