We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$1.88M 0.05%
9,642
+3,816
+65% +$729K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.65M 0.04%
31,242
-10,498
-25% -$553K
HAL icon
128
Halliburton
HAL
$26.6B
$1.59M 0.04%
32,370
-2,877
-8% -$155K
SHPG
129
DELISTED
Shire pic
SHPG
$1.53M 0.04%
8,812
-780
-8% -$136K
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.03%
48,345
-9,813
-17% -$262K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
11,576
-35,436
-75% -$2.96M
F icon
132
Ford
F
$55.7B
$1.01M 0.03%
86,508
-14,127
-14% -$176K
JPM icon
133
JPMorgan Chase
JPM
$950B
$976K 0.02%
11,115
-23,524
-68% -$2.08M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$871K 0.02%
10,541
-88,122
-89% -$7.31M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$868K 0.02%
16,035
+27
+0.2% +$1.42K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$790K 0.02%
24,400
+13,624
+126% +$416K
WPS
137
DELISTED
iShares International Developed Property ETF
WPS
$772K 0.02%
21,720
-2,310
-10% -$80.6K
XOM icon
138
ExxonMobil
XOM
$634B
$760K 0.02%
9,268
-746
-7% -$62.3K
DIS icon
139
Walt Disney
DIS
$181B
$755K 0.02%
6,662
-1,680
-20% -$185K
EXPE icon
140
Expedia Group
EXPE
$37.3B
$645K 0.02%
5,110
+1,618
+46% +$198K
HOG icon
141
Harley-Davidson
HOG
$2.71B
$594K 0.02%
9,818
-61,420
-86% -$3.61M
RL icon
142
Ralph Lauren
RL
$23.6B
$593K 0.01%
7,261
+759
+12% +$62.6K
SBUX icon
143
Starbucks
SBUX
$120B
$587K 0.01%
+10,046
New +$568K
GAP
144
The Gap Inc
GAP
$7.37B
$524K 0.01%
21,574
-48,466
-69% -$1.16M
CLB icon
145
Core Laboratories
CLB
$521M
$490K 0.01%
+4,238
New +$493K
LYG icon
146
Lloyds Banking Group
LYG
$91.3B
$483K 0.01%
142,150
+36,372
+34% +$123K
CVS icon
147
CVS Health
CVS
$122B
$460K 0.01%
5,857
-240
-4% -$19.2K
BCS icon
148
Barclays
BCS
$94.1B
$429K 0.01%
40,101
+10,064
+34% +$108K
RACE icon
149
Ferrari
RACE
$72.5B
$413K 0.01%
+5,548
New +$360K
ABEV icon
150
Ambev
ABEV
$46.4B
$411K 0.01%
71,421
+45,866
+179% +$252K
4 5
6
7 8

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.