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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
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$6.55M 0.17%
75,536
+10,658
+16% +$950K
CSCO icon
102
Cisco
CSCO
$479B
$6.54M 0.16%
193,471
-96,907
-33% -$3.14M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.42M 0.16%
141,413
-52,164
-27% -$2.46M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.41M 0.16%
+48,096
New +$6.36M
TFC icon
105
Truist Financial
TFC
$64B
$6.1M 0.15%
136,369
-39,984
-23% -$1.87M
MSFT icon
106
Microsoft
MSFT
$3.71T
$5.89M 0.15%
89,376
+1,508
+2% +$96.6K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.79M 0.15%
154,444
+25,638
+20% +$958K
RRC icon
108
Range Resources
RRC
$8.95B
$5.28M 0.13%
181,310
+43,683
+32% +$1.35M
CCJ icon
109
Cameco
CCJ
$42.4B
$5.25M 0.13%
473,950
+243,787
+106% +$2.78M
MXI icon
110
iShares Global Materials ETF
MXI
$362M
$4.99M 0.13%
84,209
+16,860
+25% +$990K
HSY icon
111
Hershey
HSY
$36.6B
$4.93M 0.12%
45,151
-2,796
-6% -$300K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$4.92M 0.12%
59,395
+52,557
+769% +$4.22M
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$4.82M 0.12%
76,123
-2,105
-3% -$140K
ADI icon
114
Analog Devices
ADI
$190B
$4.72M 0.12%
57,567
-22,498
-28% -$1.77M
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.66M 0.12%
71,600
+24,173
+51% +$1.56M
DEO icon
116
Diageo
DEO
$53.6B
$4.62M 0.12%
39,983
+9,302
+30% +$1.04M
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.62M 0.12%
93,336
+4,136
+5% +$204K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.08M 0.1%
69,777
+56,082
+410% +$3.26M
IDU icon
119
iShares US Utilities ETF
IDU
$1.36B
$3.98M 0.1%
61,990
+27,592
+80% +$1.73M
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.95M 0.1%
+76,642
New +$3.82M
GILD icon
121
Gilead Sciences
GILD
$165B
$3.77M 0.1%
55,564
+27,683
+99% +$1.95M
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.36M 0.08%
69,761
-1,268
-2% -$60K
TUZ
123
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.79M 0.07%
54,989
-2,929
-5% -$148K
ICLR icon
124
Icon
ICLR
$12.7B
$2.68M 0.07%
+33,636
New +$2.75M
MON
125
DELISTED
Monsanto Co
MON
$2.6M 0.07%
22,936
-1,460
-6% -$162K
3 4
5
6 7

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Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.