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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.81B
$15.5M 0.36%
668,771
+90,136
+16% +$2.09M
QCOM icon
77
Qualcomm
QCOM
$176B
$14.9M 0.35%
270,442
+17,727
+7% +$990K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 0.34%
185,159
+90,703
+96% +$7.25M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$14.5M 0.33%
59,427
+18,941
+47% +$4.57M
C icon
80
Citigroup
C
$226B
$14.3M 0.33%
214,281
+9,008
+4% +$552K
PEP icon
81
PepsiCo
PEP
$190B
$14.1M 0.33%
121,866
+26,269
+27% +$3.01M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.9M 0.32%
263,451
+63,132
+32% +$3.33M
WMT icon
83
Walmart Inc
WMT
$890B
$13.4M 0.31%
533,121
+7,647
+1% +$194K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.9M 0.3%
113,117
-132,086
-54% -$15.2M
KMX icon
85
CarMax
KMX
$8.26B
$12.6M 0.29%
199,646
+34,762
+21% +$2.1M
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$12.6M 0.29%
464,325
+19,553
+4% +$530K
ADI icon
87
Analog Devices
ADI
$190B
$12.4M 0.29%
159,816
+102,249
+178% +$8.12M
AGZ icon
88
iShares Agency Bond ETF
AGZ
$565M
$12.3M 0.28%
107,786
+14,153
+15% +$1.61M
BLK icon
89
Blackrock
BLK
$176B
$12M 0.28%
28,308
+2,185
+8% +$871K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$11.4M 0.26%
252,421
-1,459
-0.6% -$65.5K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.26%
99,161
+2,161
+2% +$247K
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$11.2M 0.26%
468,616
+59,040
+14% +$1.43M
BIDU icon
93
Baidu
BIDU
$37.2B
$11.1M 0.26%
62,148
-33,670
-35% -$6.1M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.6M 0.25%
119,807
+12,449
+12% +$1.1M
LH icon
95
Labcorp
LH
$25.9B
$10.1M 0.23%
76,215
+4,395
+6% +$538K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.75M 0.23%
104,697
+13,057
+14% +$1.2M
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.38M 0.22%
190,478
+97,142
+104% +$4.8M
CTRA
98
DELISTED
Coterra Energy
CTRA
$9.18M 0.21%
365,935
-21,325
-6% -$504K
GM icon
99
General Motors
GM
$76.8B
$8.51M 0.2%
243,545
+23,843
+11% +$810K
WSM icon
100
Williams-Sonoma
WSM
$29.6B
$7.79M 0.18%
321,220
+39,958
+14% +$1.02M
2 3
4
5 6

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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

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

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.