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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$3.81M 0.13%
+81,783
New +$3.32M
HON icon
127
Honeywell
HON
$77B
$3.76M 0.13%
37,325
-4,087
-10% -$383K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$3.54M 0.12%
212,374
-26,510
-11% -$436K
BNY
129
Bank of New York Mellon
BNY
$108B
$3.48M 0.12%
94,580
+58,448
+162% +$2.12M
BAX icon
130
Baxter International
BAX
$14.4B
$3.37M 0.12%
81,938
-99,757
-55% -$3.8M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.37M 0.12%
127,965
+63,170
+97% +$1.36M
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$3.26M 0.11%
56,539
-88,414
-61% -$4.82M
INTC icon
133
Intel
INTC
$492B
$3.22M 0.11%
99,653
-7,410
-7% -$227K
DIS icon
134
Walt Disney
DIS
$178B
$3.03M 0.1%
30,493
+22,418
+278% +$2.16M
HSY icon
135
Hershey
HSY
$36.7B
$3.01M 0.1%
+32,682
New +$2.92M
MXI icon
136
iShares Global Materials ETF
MXI
$363M
$2.93M 0.1%
61,603
+21,187
+52% +$918K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.78M 0.1%
+27,272
New +$2.57M
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.64M 0.09%
61,192
+22,302
+57% +$923K
MRK icon
139
Merck
MRK
$323B
$2.61M 0.09%
51,740
+21,919
+74% +$1.07M
BIIB icon
140
Biogen
BIIB
$30.6B
$2.56M 0.09%
9,831
-400
-4% -$106K
NSC icon
141
Norfolk Southern
NSC
$75B
$2.46M 0.08%
+29,552
New +$2.23M
STT icon
142
State Street
STT
$51.3B
$2.46M 0.08%
41,945
+38,391
+1,080% +$2.18M
TUZ
143
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.44M 0.08%
47,663
+12,471
+35% +$636K
CBRE icon
144
CBRE Group
CBRE
$41.7B
$2.38M 0.08%
+82,469
New +$2.27M
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.32M 0.08%
+22,563
New +$2.25M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.32M 0.08%
+41,794
New +$2.16M
JLL icon
147
Jones Lang LaSalle
JLL
$16.4B
$2.3M 0.08%
+19,572
New +$2.37M
GXC icon
148
State Street SPDR S&P China ETF
GXC
$486M
$2.29M 0.08%
32,772
-1,648
-5% -$107K
HAL icon
149
Halliburton
HAL
$28B
$2.27M 0.08%
63,578
-52,248
-45% -$1.7M
STJ
150
DELISTED
St Jude Medical
STJ
$2.24M 0.08%
+40,735
New +$2.22M
4 5
6
7 8

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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.