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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$10M 0.2%
217,068
-21,081
-9% -$949K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.85M 0.2%
66,646
+6,576
+11% +$951K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.71M 0.2%
150,623
+12,419
+9% +$782K
COF icon
104
Capital One
COF
$134B
$9.23M 0.19%
92,703
-372
-0.4% -$33.9K
CTRA
105
DELISTED
Coterra Energy
CTRA
$9.13M 0.18%
319,208
-25,716
-7% -$706K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$8.77M 0.18%
339,126
-2,082
-0.6% -$53.1K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.59M 0.17%
162,130
-3,712
-2% -$163K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.47M 0.17%
209,407
+15,952
+8% +$646K
MXI icon
109
iShares Global Materials ETF
MXI
$362M
$7.94M 0.16%
113,317
+7,993
+8% +$540K
MSFT icon
110
Microsoft
MSFT
$3.71T
$7.53M 0.15%
87,983
-3,303
-4% -$271K
CSCO icon
111
Cisco
CSCO
$479B
$6.99M 0.14%
182,418
-5,678
-3% -$203K
CCJ icon
112
Cameco
CCJ
$42.4B
$6.3M 0.13%
682,455
-31,845
-4% -$299K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.9M 0.12%
99,797
+7,034
+8% +$410K
PYPL icon
114
PayPal
PYPL
$50.5B
$5.77M 0.12%
78,324
-5,817
-7% -$421K
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$246M
$5.48M 0.11%
87,998
+3,380
+4% +$213K
IDU icon
116
iShares US Utilities ETF
IDU
$1.36B
$5.45M 0.11%
82,050
+6,262
+8% +$431K
SHPG
117
DELISTED
Shire pic
SHPG
$4.71M 0.09%
30,367
+4,485
+17% +$665K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.66M 0.09%
92,059
+7,059
+8% +$363K
HSY icon
119
Hershey
HSY
$36.6B
$4.26M 0.09%
37,561
-2,050
-5% -$226K
RRC icon
120
Range Resources
RRC
$8.95B
$4.11M 0.08%
240,850
-49,085
-17% -$883K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.04M 0.08%
+136,027
New +$3.99M
DEO icon
122
Diageo
DEO
$53.6B
$3.94M 0.08%
27,018
-1,272
-4% -$175K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$3.92M 0.08%
53,281
-939
-2% -$63.7K
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.69M 0.07%
73,313
+5,888
+9% +$297K
AAPL icon
125
Apple
AAPL
$4.57T
$3.21M 0.06%
75,944
-2,792
-4% -$117K
3 4
5
6 7

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PFC
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PAM
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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.