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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
DFJ icon
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$10.5M 0.36%
190,884
-16,796
-8% -$894K
USB icon
77
US Bancorp
USB
$100B
$10.3M 0.35%
253,745
+43,989
+21% +$1.76M
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.34%
142,448
+8,418
+6% +$572K
RTX icon
79
RTX Corp
RTX
$302B
$9.74M 0.34%
154,670
-10,060
-6% -$584K
GM icon
80
General Motors
GM
$77.2B
$9.53M 0.33%
303,122
+45,737
+18% +$1.38M
CSCO icon
81
Cisco
CSCO
$483B
$9.48M 0.33%
332,905
+25,555
+8% +$657K
CTRA
82
DELISTED
Coterra Energy
CTRA
$9.35M 0.32%
411,487
+114,887
+39% +$2.3M
CME icon
83
CME Group
CME
$94.8B
$9.33M 0.32%
97,109
+7,101
+8% +$646K
DFS
84
DELISTED
Discover Financial Services
DFS
$9.3M 0.32%
182,600
+10,343
+6% +$498K
EBAY icon
85
eBay
EBAY
$47.9B
$9.22M 0.32%
386,474
+12,188
+3% +$296K
EPD icon
86
Enterprise Products Partners
EPD
$82B
$9.18M 0.32%
372,968
+24,299
+7% +$566K
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$9.12M 0.31%
209,858
+18,711
+10% +$742K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.77M 0.3%
73,673
+34,196
+87% +$3.8M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$8.69M 0.3%
75,803
+51,294
+209% +$5.73M
WRB icon
90
W.R. Berkley
WRB
$26.3B
$8.4M 0.29%
504,586
-37,645
-7% -$579K
ENB icon
91
Enbridge
ENB
$112B
$8.24M 0.28%
211,756
+21,535
+11% +$736K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$8.19M 0.28%
+39,638
New +$7.78M
LH icon
93
Labcorp
LH
$26.1B
$7.82M 0.27%
77,668
+718
+0.9% +$68.8K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.74M 0.27%
+88,794
New +$7.24M
XOM icon
95
ExxonMobil
XOM
$657B
$7.46M 0.26%
89,231
-9,539
-10% -$764K
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$7.39M 0.25%
108,021
-74,899
-41% -$5.02M
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.35M 0.25%
+147,541
New +$6.94M
MSFT icon
98
Microsoft
MSFT
$3.76T
$7.18M 0.25%
129,993
-60,833
-32% -$3.19M
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.92M 0.24%
171,329
-17,813
-9% -$705K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.91M 0.24%
126,412
-11,060
-8% -$557K
2 3
4
5 6

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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.