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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
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$14.4M 0.36%
428,876
+11,875
+3% +$386K
HBI
77
DELISTED
Hanesbrands
HBI
$13.7M 0.34%
658,241
+353,476
+116% +$7.49M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.74B
$13.5M 0.34%
578,635
+235,138
+68% +$5.48M
WMT icon
79
Walmart Inc
WMT
$890B
$12.6M 0.32%
+525,474
New +$12.1M
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$12.3M 0.31%
444,772
+17,506
+4% +$489K
C icon
81
Citigroup
C
$226B
$12.3M 0.31%
205,273
+14,459
+8% +$855K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$12M 0.3%
253,880
-3,067
-1% -$145K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 0.28%
97,000
+37,908
+64% +$4.32M
PEP icon
84
PepsiCo
PEP
$190B
$10.7M 0.27%
95,597
+9,526
+11% +$1.02M
AGZ icon
85
iShares Agency Bond ETF
AGZ
$565M
$10.6M 0.27%
93,633
+45,244
+94% +$5.1M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.5M 0.27%
200,319
+9,519
+5% +$498K
UNP icon
87
Union Pacific
UNP
$174B
$10.4M 0.26%
98,247
-6,539
-6% -$697K
BLK icon
88
Blackrock
BLK
$176B
$10M 0.25%
26,123
+407
+2% +$156K
IAU icon
89
iShares Gold Trust
IAU
$64.4B
$9.84M 0.25%
409,576
+187,594
+85% +$4.41M
KMX icon
90
CarMax
KMX
$8.26B
$9.76M 0.25%
164,884
+11,218
+7% +$729K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$9.61M 0.24%
40,486
+4,301
+12% +$1.01M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.42M 0.24%
107,358
+30,128
+39% +$2.63M
CTRA
93
DELISTED
Coterra Energy
CTRA
$9.26M 0.23%
387,260
+19,645
+5% +$446K
USB icon
94
US Bancorp
USB
$99.6B
$8.88M 0.22%
172,463
-8,928
-5% -$476K
LH icon
95
Labcorp
LH
$25.9B
$8.85M 0.22%
71,820
-7,061
-9% -$836K
AAPL icon
96
Apple
AAPL
$4.57T
$8.63M 0.22%
240,328
+27,828
+13% +$916K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.25M 0.21%
91,640
+5,797
+7% +$520K
GM icon
98
General Motors
GM
$76.8B
$7.77M 0.2%
219,702
+17,490
+9% +$639K
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$7.54M 0.19%
+281,262
New +$6.85M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.53M 0.19%
94,456
+4,388
+5% +$349K
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.