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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.74B
$16.8M 0.37%
726,191
+57,420
+9% +$1.33M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.7M 0.36%
316,369
+52,918
+20% +$2.8M
BIDU icon
78
Baidu
BIDU
$37.2B
$16.6M 0.36%
67,158
+5,010
+8% +$1.09M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.9M 0.35%
150,298
-62,074
-29% -$6.45M
C icon
80
Citigroup
C
$226B
$15.7M 0.34%
216,163
+1,882
+0.9% +$128K
PEP icon
81
PepsiCo
PEP
$190B
$15.3M 0.33%
137,490
+15,624
+13% +$1.8M
ADI icon
82
Analog Devices
ADI
$190B
$14.9M 0.32%
172,470
+12,654
+8% +$1.02M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 0.32%
125,535
+12,418
+11% +$1.43M
QCOM icon
84
Qualcomm
QCOM
$176B
$14.3M 0.31%
276,357
+5,915
+2% +$313K
BLK icon
85
Blackrock
BLK
$176B
$13.6M 0.3%
30,496
+2,188
+8% +$934K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$565M
$13.4M 0.29%
117,469
+9,683
+9% +$1.1M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$13M 0.28%
114,492
+15,331
+15% +$1.75M
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$12.5M 0.27%
506,293
+37,677
+8% +$927K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$12M 0.26%
461,207
-3,118
-0.7% -$82.4K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.6M 0.25%
123,938
+19,241
+18% +$1.8M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.5M 0.25%
129,188
+9,381
+8% +$828K
AGN
92
DELISTED
Allergan plc
AGN
$11.4M 0.25%
55,868
-151,420
-73% -$35.2M
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.3M 0.25%
228,623
+38,145
+20% +$1.88M
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$10.7M 0.23%
238,149
-14,272
-6% -$630K
GM icon
95
General Motors
GM
$76.8B
$10.1M 0.22%
250,063
+6,518
+3% +$238K
LH icon
96
Labcorp
LH
$25.9B
$10.1M 0.22%
77,513
+1,298
+2% +$173K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$9.41M 0.21%
131,329
+52,410
+66% +$3.86M
CTRA
98
DELISTED
Coterra Energy
CTRA
$9.23M 0.2%
344,924
-21,011
-6% -$534K
WMT icon
99
Walmart Inc
WMT
$890B
$8.6M 0.19%
330,300
-202,821
-38% -$5.32M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.57M 0.19%
138,204
+29,559
+27% +$1.77M
2 3
4
5 6

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PAM
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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.