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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18B
$19.4M 0.39%
454,904
-27,093
-6% -$1.18M
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$18.4M 0.37%
796,799
+70,608
+10% +$1.63M
PEP icon
78
PepsiCo
PEP
$190B
$17.9M 0.36%
148,972
+11,482
+8% +$1.31M
QCOM icon
79
Qualcomm
QCOM
$176B
$17.4M 0.35%
272,416
-3,941
-1% -$239K
BIDU icon
80
Baidu
BIDU
$37.2B
$17.1M 0.34%
73,205
+6,047
+9% +$1.48M
BLK icon
81
Blackrock
BLK
$176B
$17.1M 0.34%
33,253
+2,757
+9% +$1.34M
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$16.7M 0.34%
423,537
-44,119
-9% -$1.86M
ADI icon
83
Analog Devices
ADI
$190B
$16.2M 0.33%
181,790
+9,320
+5% +$826K
KMX icon
84
CarMax
KMX
$8.26B
$16M 0.32%
249,145
+26,298
+12% +$1.88M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16M 0.32%
137,492
+11,957
+10% +$1.38M
C icon
86
Citigroup
C
$226B
$15.5M 0.31%
208,408
-7,755
-4% -$573K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.7M 0.3%
131,648
-18,650
-12% -$2.02M
AGZ icon
88
iShares Agency Bond ETF
AGZ
$565M
$14.6M 0.29%
128,944
+11,475
+10% +$1.3M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$14.4M 0.29%
125,828
+11,336
+10% +$1.29M
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14M 0.28%
146,736
+22,798
+18% +$2.14M
IAU icon
91
iShares Gold Trust
IAU
$64.4B
$13.8M 0.28%
553,273
+46,980
+9% +$1.15M
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.2M 0.27%
271,069
+42,446
+19% +$2.1M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.2M 0.24%
139,247
+10,059
+8% +$883K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$12M 0.24%
451,789
-9,418
-2% -$238K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.7M 0.21%
206,835
+79,495
+62% +$4.11M
WMT icon
96
Walmart Inc
WMT
$890B
$10.6M 0.21%
323,091
-7,209
-2% -$221K
LH icon
97
Labcorp
LH
$25.9B
$10.3M 0.21%
75,310
-2,203
-3% -$291K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.2M 0.21%
135,179
+46,503
+52% +$3.38M
SRCL
99
DELISTED
Stericycle Inc
SRCL
$10.2M 0.2%
149,778
+18,449
+14% +$1.25M
GM icon
100
General Motors
GM
$76.8B
$10.1M 0.2%
245,440
-4,623
-2% -$201K
2 3
4
5 6

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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.