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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$28B
$1.91M 0.06%
35,247
-2,899
-8% -$145K
IOC
127
DELISTED
Interoil Corporation
IOC
$1.83M 0.06%
38,550
– –
INTC icon
128
Intel
INTC
$492B
$1.83M 0.06%
50,500
-10,788
-18% -$386K
AMAT icon
129
Applied Materials
AMAT
$415B
$1.79M 0.06%
55,370
-4,377
-7% -$133K
ISHG icon
130
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.71M 0.06%
22,451
+854
+4% +$67.6K
SHPG
131
DELISTED
Shire pic
SHPG
$1.63M 0.05%
9,592
-2,764
-22% -$490K
GAP
132
The Gap Inc
GAP
$7.74B
$1.57M 0.05%
70,040
-7,272
-9% -$187K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$1.57M 0.05%
58,158
-29,801
-34% -$715K
APC
134
DELISTED
Anadarko Petroleum
APC
$1.23M 0.04%
17,594
-35,255
-67% -$2.29M
F icon
135
Ford
F
$55.8B
$1.22M 0.04%
100,635
-31,090
-24% -$377K
GHL
136
DELISTED
Greenhill & Co., Inc.
GHL
$1.15M 0.04%
41,620
-9,625
-19% -$248K
FDX icon
137
FedEx
FDX
$76.9B
$1.08M 0.04%
5,826
+2,808
+93% +$515K
DVN icon
138
Devon Energy
DVN
$49.9B
$1.07M 0.04%
23,418
+65
+0.3% +$2.87K
XOM icon
139
ExxonMobil
XOM
$662B
$904K 0.03%
10,014
-466
-4% -$40.7K
DIS icon
140
Walt Disney
DIS
$178B
$869K 0.03%
8,342
-12,664
-60% -$1.23M
WPS
141
DELISTED
iShares International Developed Property ETF
WPS
$808K 0.03%
24,030
-121,885
-84% -$4.27M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$798K 0.03%
16,008
-27,423
-63% -$1.38M
DELL icon
143
Dell
DELL
$296B
$780K 0.03%
50,548
-4,073
-7% -$58.4K
PSP icon
144
Invesco Global Listed Private Equity ETF
PSP
$244M
$761K 0.02%
13,695
-17,881
-57% -$969K
RL icon
145
Ralph Lauren
RL
$24.2B
$587K 0.02%
6,502
-417
-6% -$42.4K
HBAN icon
146
Huntington Bancshares
HBAN
$35.6B
$581K 0.02%
43,974
+2,024
+5% +$23.6K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$527K 0.02%
6,838
-7,037
-51% -$531K
HD icon
148
Home Depot
HD
$350B
$485K 0.02%
3,614
-1,677
-32% -$216K
CVS icon
149
CVS Health
CVS
$122B
$481K 0.02%
+6,097
New +$493K
ABT icon
150
Abbott
ABT
$188B
$442K 0.01%
11,506
-535
-4% -$21.2K
4 5
6
7 8

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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.