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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$12.6M 0.25%
374,932
-48,605
-11% -$1.94M
IAU icon
102
iShares Gold Trust
IAU
$65.2B
$12.4M 0.24%
485,883
-67,390
-12% -$1.72M
MXI icon
103
iShares Global Materials ETF
MXI
$363M
$11.3M 0.22%
166,993
+53,676
+47% +$3.8M
LH icon
104
Labcorp
LH
$26B
$11.1M 0.22%
80,042
+4,732
+6% +$695K
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$10.7M 0.21%
435,237
-16,552
-4% -$441K
WMT icon
106
Walmart Inc
WMT
$900B
$9.79M 0.19%
330,159
+7,068
+2% +$227K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.74M 0.19%
149,439
-1,184
-0.8% -$78.1K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$9.58M 0.19%
163,693
+13,915
+9% +$942K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$9.54M 0.19%
128,437
-6,742
-5% -$519K
GM icon
110
General Motors
GM
$78.2B
$9.36M 0.18%
257,506
+12,066
+5% +$489K
WSM icon
111
Williams-Sonoma
WSM
$29.9B
$9.31M 0.18%
352,890
+13,764
+4% +$364K
COF icon
112
Capital One
COF
$135B
$9.11M 0.18%
95,057
+2,354
+3% +$234K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.58M 0.17%
147,538
+47,741
+48% +$2.86M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.4M 0.16%
57,201
-9,445
-14% -$1.41M
IDU icon
115
iShares US Utilities ETF
IDU
$1.36B
$8.17M 0.16%
128,242
+46,192
+56% +$2.91M
AR icon
116
Antero Resources
AR
$11.4B
$7.69M 0.15%
387,246
+282,823
+271% +$5.48M
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
$7.58M 0.15%
189,711
-27,357
-13% -$1.21M
CTRA
118
DELISTED
Coterra Energy
CTRA
$7.34M 0.14%
306,182
-13,026
-4% -$335K
MSFT icon
119
Microsoft
MSFT
$3.73T
$7.14M 0.14%
78,238
-9,745
-11% -$891K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.88B
$7.14M 0.14%
159,036
-50,371
-24% -$2.25M
CCJ icon
121
Cameco
CCJ
$43.1B
$6.95M 0.14%
764,320
+81,865
+12% +$758K
SHPG
122
DELISTED
Shire pic
SHPG
$5.65M 0.11%
37,834
+7,467
+25% +$1.03M
CSCO icon
123
Cisco
CSCO
$478B
$5.03M 0.1%
117,252
-65,166
-36% -$2.76M
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.79M 0.09%
79,596
-8,402
-10% -$535K
RRC icon
125
Range Resources
RRC
$9.37B
$4.11M 0.08%
282,316
+41,466
+17% +$620K
3 4
5
6 7

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Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.