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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
+3.85%
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
$3.17B
AUM Growth
+$264M
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$3.81M 0.12%
69,380
-12,403
-15% -$629K
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.72M 0.12%
99,043
-373,413
-79% -$13.7M
ICLR icon
128
Icon
ICLR
$12.8B
$3.49M 0.11%
49,377
-2,783
-5% -$191K
VT icon
129
Vanguard Total World Stock ETF
VT
$81.2B
$3.48M 0.11%
59,641
+3,102
+5% +$180K
DEO icon
130
Diageo
DEO
$54B
$3.37M 0.11%
29,604
+20,427
+223% +$2.21M
MXI icon
131
iShares Global Materials ETF
MXI
$363M
$3.16M 0.1%
63,992
+2,389
+4% +$118K
INTC icon
132
Intel
INTC
$492B
$3.1M 0.1%
94,568
-5,085
-5% -$159K
MON
133
DELISTED
Monsanto Co
MON
$3.09M 0.1%
30,520
-13,502
-31% -$1.34M
GILD icon
134
Gilead Sciences
GILD
$165B
$2.89M 0.09%
34,015
-12,493
-27% -$1.11M
MRK icon
135
Merck
MRK
$323B
$2.85M 0.09%
51,460
-280
-0.5% -$14.9K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.84M 0.09%
64,907
+3,715
+6% +$161K
TUZ
137
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.59M 0.08%
50,957
+3,294
+7% +$168K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.48M 0.08%
44,057
+2,263
+5% +$126K
GXC icon
139
State Street SPDR S&P China ETF
GXC
$486M
$2.44M 0.08%
34,646
+1,874
+6% +$128K
BNY
140
Bank of New York Mellon
BNY
$108B
$2.43M 0.08%
63,914
-30,666
-32% -$1.22M
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$2.04M 0.06%
31,168
+1,728
+6% +$107K
DIS icon
142
Walt Disney
DIS
$178B
$2.04M 0.06%
20,813
-9,680
-32% -$968K
F icon
143
Ford
F
$55.8B
$1.88M 0.06%
147,466
-263,688
-64% -$3.48M
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$1.83M 0.06%
9,659
-9,066
-48% -$1.26M
IOC
145
DELISTED
Interoil Corporation
IOC
$1.8M 0.06%
38,550
– –
HAL icon
146
Halliburton
HAL
$28B
$1.7M 0.05%
37,334
-26,244
-41% -$1.08M
AMZN icon
147
Amazon
AMZN
$3T
$1.63M 0.05%
44,980
+34,920
+347% +$1.18M
AMAT icon
148
Applied Materials
AMAT
$415B
$1.48M 0.05%
61,844
-5,494
-8% -$121K
BIIB icon
149
Biogen
BIIB
$30.6B
$1.47M 0.05%
5,992
-3,839
-39% -$1.01M
PII icon
150
Polaris
PII
$3.97B
$1.39M 0.04%
+16,098
New +$1.43M
4 5
6
7 8

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PFC
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PAM
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Morningstar Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Morningstar Investment Services held 243 positions worth $3.17B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q2 2016, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $41.5M trimmed.

  • Morningstar Investment Services's largest Q2 2016 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $28M increase.
  • Morningstar Investment Services's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $41.5M.
  • Morningstar Investment Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $41.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $3.17B portfolio in Q2 2016.
  • Morningstar Investment Services opened 27 new positions and closed 30 in Q2 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.17B.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.