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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
76
DELISTED
BT Group plc (ADR)
BT
$20.8M 0.4%
+1,286,302
New +$22.1M
CERN
77
DELISTED
Cerner Corp
CERN
$20.4M 0.4%
352,157
+33,400
+10% +$2.17M
BLK icon
78
Blackrock
BLK
$177B
$19.8M 0.38%
36,520
+3,267
+10% +$1.79M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 0.38%
336,259
-27,312
-8% -$1.83M
PM icon
80
Philip Morris
PM
$291B
$19.3M 0.37%
193,893
-48,479
-20% -$5.05M
MO icon
81
Altria Group
MO
$109B
$19.3M 0.37%
309,241
-71,798
-19% -$4.76M
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.9M 0.37%
145,856
-91,120
-38% -$12M
PEP icon
83
PepsiCo
PEP
$188B
$18.2M 0.35%
166,972
+18,000
+12% +$2.05M
BIDU icon
84
Baidu
BIDU
$36B
$18M 0.35%
80,709
+7,504
+10% +$1.85M
ADI icon
85
Analog Devices
ADI
$188B
$17.9M 0.35%
196,392
+14,602
+8% +$1.33M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.9M 0.35%
365,151
+94,082
+35% +$4.58M
SBUX icon
87
Starbucks
SBUX
$121B
$17.8M 0.35%
307,851
+295,683
+2,430% +$17.1M
PPL
88
PPL Corp
PPL
$26.5B
$17.7M 0.34%
625,509
-125,061
-17% -$3.72M
KMX icon
89
CarMax
KMX
$8.3B
$17.4M 0.34%
280,940
+31,795
+13% +$2.08M
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$16.9M 0.33%
103,138
-39,167
-28% -$6.46M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16.2M 0.32%
178,312
+31,576
+22% +$2.88M
ELV icon
92
Elevance Health
ELV
$84.9B
$15.8M 0.31%
+71,702
New +$16.8M
QCOM icon
93
Qualcomm
QCOM
$170B
$15.5M 0.3%
280,250
+7,834
+3% +$499K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.1M 0.29%
138,435
+6,787
+5% +$763K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 0.29%
133,388
-4,104
-3% -$466K
LNT icon
96
Alliant Energy
LNT
$17.7B
$14.4M 0.28%
352,992
-101,912
-22% -$4.02M
C icon
97
Citigroup
C
$229B
$14.3M 0.28%
212,376
+3,968
+2% +$298K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.8M 0.27%
271,809
+64,974
+31% +$3.31M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$13.4M 0.26%
118,436
-7,392
-6% -$832K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$564M
$13M 0.25%
115,711
-13,233
-10% -$1.48M
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 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.