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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.74B
$6.59M 0.23%
290,130
+164,896
+132% +$3.67M
SNY icon
102
Sanofi
SNY
$104B
$6.59M 0.23%
164,054
-1,513
-0.9% -$60.8K
KMX icon
103
CarMax
KMX
$8.34B
$6.52M 0.22%
127,556
+2,701
+2% +$127K
PEP icon
104
PepsiCo
PEP
$188B
$6.37M 0.22%
62,117
+3,074
+5% +$304K
PNC icon
105
PNC Financial Services
PNC
$100B
$6.26M 0.22%
74,082
-6,652
-8% -$566K
GAP
106
The Gap Inc
GAP
$7.74B
$6.02M 0.21%
204,909
+12,624
+7% +$332K
SLB icon
107
SLB Ltd
SLB
$78.9B
$5.93M 0.2%
80,377
+5,230
+7% +$368K
F icon
108
Ford
F
$55.8B
$5.55M 0.19%
411,154
-35,837
-8% -$451K
CSX icon
109
CSX Corp
CSX
$92.8B
$5.4M 0.19%
629,631
-53,667
-8% -$435K
ADI icon
110
Analog Devices
ADI
$187B
$5.27M 0.18%
89,102
+79,973
+876% +$4.27M
AGN
111
DELISTED
Allergan plc
AGN
$5.19M 0.18%
19,352
+7,408
+62% +$2.12M
TFC icon
112
Truist Financial
TFC
$63.4B
$5.18M 0.18%
155,633
+49,610
+47% +$1.65M
MCK icon
113
McKesson
MCK
$103B
$5.01M 0.17%
+31,868
New +$5.15M
EMC
114
DELISTED
EMC CORPORATION
EMC
$4.88M 0.17%
183,162
-16,822
-8% -$426K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$4.68M 0.16%
274,768
+27,344
+11% +$460K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$563M
$4.58M 0.16%
39,908
+3,565
+10% +$407K
C icon
117
Citigroup
C
$227B
$4.57M 0.16%
+109,422
New +$4.57M
IAU icon
118
iShares Gold Trust
IAU
$65.1B
$4.55M 0.16%
191,572
+46,225
+32% +$1.06M
RRC icon
119
Range Resources
RRC
$9.41B
$4.42M 0.15%
136,467
+3,500
+3% +$97.3K
GILD icon
120
Gilead Sciences
GILD
$165B
$4.27M 0.15%
46,508
+23,858
+105% +$2.15M
COF icon
121
Capital One
COF
$134B
$4.27M 0.15%
61,582
+726
+1% +$48K
EXC icon
122
Exelon
EXC
$45.8B
$4.23M 0.15%
165,292
-29,135
-15% -$653K
HOG icon
123
Harley-Davidson
HOG
$2.72B
$4.18M 0.14%
81,407
-12,103
-13% -$528K
ICLR icon
124
Icon
ICLR
$12.8B
$3.92M 0.13%
52,160
-4,595
-8% -$322K
MON
125
DELISTED
Monsanto Co
MON
$3.86M 0.13%
44,022
+1,108
+3% +$100K
3 4
5
6 7

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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.