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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$8.51M 0.19%
341,208
+19,988
+6% +$465K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.49M 0.19%
60,070
+5,070
+9% +$691K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.06M 0.18%
193,455
+13,652
+8% +$534K
COF icon
104
Capital One
COF
$134B
$7.88M 0.17%
93,075
+7,782
+9% +$642K
TFC icon
105
Truist Financial
TFC
$64B
$7.42M 0.16%
157,986
+12,148
+8% +$558K
CCJ icon
106
Cameco
CCJ
$42.4B
$6.91M 0.15%
714,300
+77,604
+12% +$770K
MXI icon
107
iShares Global Materials ETF
MXI
$362M
$6.89M 0.15%
105,324
+7,722
+8% +$489K
MSFT icon
108
Microsoft
MSFT
$3.71T
$6.8M 0.15%
91,286
-2,882
-3% -$211K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.58M 0.14%
127,340
+68,515
+116% +$3.54M
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.4M 0.14%
165,842
+26,682
+19% +$906K
CSCO icon
111
Cisco
CSCO
$479B
$6.33M 0.14%
188,096
-5,420
-3% -$173K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.3M 0.14%
88,676
+6,559
+8% +$451K
RRC icon
113
Range Resources
RRC
$8.95B
$5.67M 0.12%
289,935
+41,092
+17% +$794K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.41M 0.12%
92,763
+5,890
+7% +$334K
PYPL icon
115
PayPal
PYPL
$50.5B
$5.39M 0.12%
84,141
-458,930
-85% -$27.5M
PSP icon
116
Invesco Global Listed Private Equity ETF
PSP
$246M
$5.36M 0.12%
84,618
+9,450
+13% +$596K
TWX
117
DELISTED
Time Warner Inc
TWX
$5.17M 0.11%
50,457
-269,034
-84% -$27.3M
IDU icon
118
iShares US Utilities ETF
IDU
$1.36B
$5.04M 0.11%
75,788
+5,282
+7% +$355K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.34M 0.09%
85,000
+5,888
+7% +$298K
HSY icon
120
Hershey
HSY
$36.6B
$4.32M 0.09%
39,611
-3,048
-7% -$325K
SHPG
121
DELISTED
Shire pic
SHPG
$3.96M 0.09%
25,882
+8,969
+53% +$1.41M
DEO icon
122
Diageo
DEO
$53.6B
$3.74M 0.08%
28,290
-4,458
-14% -$576K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$3.48M 0.08%
54,220
-26,699
-33% -$1.63M
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.41M 0.07%
67,425
+5,169
+8% +$262K
ICLR icon
125
Icon
ICLR
$12.7B
$3.39M 0.07%
29,772
-2,384
-7% -$253K
3 4
5
6 7

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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.