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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$11.6M 0.22%
326,921
-48,011
-13% -$1.57M
C icon
102
Citigroup
C
$227B
$11.2M 0.21%
167,011
-45,365
-21% -$3.12M
AGN
103
DELISTED
Allergan plc
AGN
$11M 0.21%
65,759
-209,025
-76% -$33.6M
EPD icon
104
Enterprise Products Partners
EPD
$82B
$10.9M 0.2%
393,479
-41,758
-10% -$1.14M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$10.7M 0.2%
164,080
+387
+0.2% +$24.1K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$10.3M 0.19%
335,852
-17,038
-5% -$456K
GM icon
107
General Motors
GM
$77.6B
$9.85M 0.19%
250,027
-7,479
-3% -$294K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.65M 0.18%
134,692
+6,255
+5% +$464K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.57M 0.18%
152,525
+3,086
+2% +$202K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$9.54M 0.18%
61,313
+4,112
+7% +$629K
WMT icon
111
Walmart Inc
WMT
$891B
$9.22M 0.17%
322,965
-7,194
-2% -$205K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.7B
$8.74M 0.16%
98,652
-79,660
-45% -$7.05M
IDU icon
113
iShares US Utilities ETF
IDU
$1.36B
$8.74M 0.16%
132,490
+4,248
+3% +$271K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31B
$8.68M 0.16%
154,701
+7,163
+5% +$421K
CCJ icon
115
Cameco
CCJ
$42.5B
$8.48M 0.16%
754,225
-10,095
-1% -$110K
COF icon
116
Capital One
COF
$134B
$8.29M 0.16%
90,161
-4,896
-5% -$463K
AR icon
117
Antero Resources
AR
$11.4B
$8.04M 0.15%
376,368
-10,878
-3% -$213K
MSFT icon
118
Microsoft
MSFT
$3.75T
$7.42M 0.14%
75,294
-2,944
-4% -$285K
CTRA
119
DELISTED
Coterra Energy
CTRA
$7.02M 0.13%
294,909
-11,273
-4% -$263K
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$6.9M 0.13%
163,517
-26,194
-14% -$1.09M
SHPG
121
DELISTED
Shire pic
SHPG
$6.23M 0.12%
36,904
-930
-2% -$150K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.91B
$5.51M 0.1%
172,036
+13,000
+8% +$501K
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$4.66M 0.09%
55,637
-358
-0.6% -$28.6K
WPS
124
DELISTED
iShares International Developed Property ETF
WPS
$4.65M 0.09%
122,401
+65,993
+117% +$2.59M
RRC icon
125
Range Resources
RRC
$9.44B
$4.43M 0.08%
264,565
-17,751
-6% -$269K
3 4
5
6 7

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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.