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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
+3.85%
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
$3.17B
AUM Growth
+$264M
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$6.92M 0.22%
91,395
-16,626
-15% -$1.24M
SNY icon
102
Sanofi
SNY
$104B
$6.79M 0.21%
162,561
-1,493
-0.9% -$61.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6M 0.19%
51,728
-106,716
-67% -$12.1M
MSFT icon
104
Microsoft
MSFT
$3.71T
$5.75M 0.18%
112,417
-17,576
-14% -$913K
HSY icon
105
Hershey
HSY
$36.6B
$5.73M 0.18%
51,149
+18,467
+57% +$1.73M
PNC icon
106
PNC Financial Services
PNC
$101B
$5.66M 0.18%
69,877
-4,205
-6% -$361K
HOG icon
107
Harley-Davidson
HOG
$2.71B
$5.65M 0.18%
104,132
+22,725
+28% +$1.05M
C icon
108
Citigroup
C
$226B
$5.48M 0.17%
129,960
+20,538
+19% +$908K
RRC icon
109
Range Resources
RRC
$8.95B
$5.37M 0.17%
120,754
-15,713
-12% -$643K
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
$5.28M 0.17%
142,715
+120,385
+539% +$4.45M
IAU icon
111
iShares Gold Trust
IAU
$64.4B
$5.23M 0.17%
201,548
+9,976
+5% +$242K
AGZ icon
112
iShares Agency Bond ETF
AGZ
$565M
$5M 0.16%
43,076
+3,168
+8% +$364K
ADI icon
113
Analog Devices
ADI
$190B
$4.97M 0.16%
87,716
-1,386
-2% -$79.4K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.67M 0.15%
96,226
-51,315
-35% -$2.58M
SLB icon
115
SLB Ltd
SLB
$75B
$4.54M 0.14%
57,040
-23,337
-29% -$1.79M
SHPG
116
DELISTED
Shire pic
SHPG
$4.38M 0.14%
+23,560
New +$4.25M
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.37M 0.14%
+44,101
New +$4.16M
CSX icon
118
CSX Corp
CSX
$93.1B
$4.31M 0.14%
493,398
-136,233
-22% -$1.19M
COF icon
119
Capital One
COF
$134B
$4.11M 0.13%
65,272
+3,690
+6% +$257K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.01M 0.13%
+74,590
New +$3.99M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.97M 0.13%
130,160
+2,195
+2% +$60.6K
EMC
122
DELISTED
EMC CORPORATION
EMC
$3.94M 0.12%
144,007
-39,155
-21% -$1.06M
AGN
123
DELISTED
Allergan plc
AGN
$3.88M 0.12%
16,577
-2,775
-14% -$640K
GAP
124
The Gap Inc
GAP
$7.37B
$3.87M 0.12%
180,610
-24,299
-12% -$517K
AAPL icon
125
Apple
AAPL
$4.57T
$3.82M 0.12%
159,416
+83,308
+109% +$2.07M
3 4
5
6 7

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Morningstar Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Morningstar Investment Services held 243 positions worth $3.17B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q2 2016, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $41.5M trimmed.

  • Morningstar Investment Services's largest Q2 2016 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $28M increase.
  • Morningstar Investment Services's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $41.5M.
  • Morningstar Investment Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $41.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $3.17B portfolio in Q2 2016.
  • Morningstar Investment Services opened 27 new positions and closed 30 in Q2 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.17B.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.