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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
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.4B
$6.66M 0.19%
176,448
-56,492
-24% -$2.1M
CME icon
102
CME Group
CME
$94.8B
$6.39M 0.18%
61,122
-42,691
-41% -$4.46M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.38M 0.18%
52,226
+498
+1% +$60.2K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.38M 0.18%
+79,199
New +$6.39M
OXY icon
105
Occidental Petroleum
OXY
$58.6B
$6.36M 0.18%
87,211
-4,184
-5% -$313K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.35M 0.18%
72,791
-129,135
-64% -$11.1M
MSFT icon
107
Microsoft
MSFT
$3.76T
$6.3M 0.18%
109,399
-3,018
-3% -$170K
SNY icon
108
Sanofi
SNY
$104B
$6.26M 0.18%
163,872
+1,311
+0.8% +$52.6K
PNC icon
109
PNC Financial Services
PNC
$100B
$6.13M 0.18%
68,097
-1,780
-3% -$153K
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
$5.53M 0.16%
145,915
+3,200
+2% +$121K
ADI icon
111
Analog Devices
ADI
$187B
$5.36M 0.16%
83,139
-4,577
-5% -$284K
HOG icon
112
Harley-Davidson
HOG
$2.72B
$5.25M 0.15%
99,932
-4,200
-4% -$217K
AAPL icon
113
Apple
AAPL
$4.5T
$5.24M 0.15%
185,248
+25,832
+16% +$684K
IAU icon
114
iShares Gold Trust
IAU
$65.1B
$5.2M 0.15%
204,797
+3,249
+2% +$83.6K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$563M
$5.14M 0.15%
44,475
+1,399
+3% +$162K
AGN
116
DELISTED
Allergan plc
AGN
$4.89M 0.14%
21,230
+4,653
+28% +$1.14M
RRC icon
117
Range Resources
RRC
$9.41B
$4.86M 0.14%
125,293
+4,539
+4% +$184K
CSX icon
118
CSX Corp
CSX
$92.8B
$4.82M 0.14%
474,048
-19,350
-4% -$183K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.8M 0.14%
204,723
+151,420
+284% +$3.54M
HBI
120
DELISTED
Hanesbrands
HBI
$4.79M 0.14%
189,791
+150,791
+387% +$3.97M
HSY icon
121
Hershey
HSY
$36.7B
$4.76M 0.14%
49,828
-1,321
-3% -$140K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.29M 0.12%
127,333
-2,827
-2% -$93.5K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.19M 0.12%
+84,426
New +$4.17M
COF icon
124
Capital One
COF
$134B
$3.9M 0.11%
54,221
-11,051
-17% -$759K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.2B
$3.71M 0.11%
60,890
+1,249
+2% +$75.3K
3 4
5
6 7

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Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.