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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$2.79M 0.06%
16,913
+8,101
+92% +$1.42M
MON
127
DELISTED
Monsanto Co
MON
$2.34M 0.05%
19,775
-3,161
-14% -$369K
USB icon
128
US Bancorp
USB
$99.6B
$2.31M 0.05%
44,561
-127,902
-74% -$6.59M
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.69M 0.04%
32,312
+1,070
+3% +$56.1K
AR icon
130
Antero Resources
AR
$10.7B
$1.44M 0.03%
+66,601
New +$1.43M
HAL icon
131
Halliburton
HAL
$26.6B
$1.38M 0.03%
32,361
-9
-0% -$413
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.03%
42,203
+17,803
+73% +$512K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.03%
45,146
-3,199
-7% -$79.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$1.09M 0.03%
13,094
+2,553
+24% +$213K
JPM icon
135
JPMorgan Chase
JPM
$950B
$940K 0.02%
10,282
-833
-7% -$71.9K
FDX icon
136
FedEx
FDX
$75.4B
$926K 0.02%
4,259
-5,383
-56% -$1.06M
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$893K 0.02%
8,656
-2,920
-25% -$281K
EXPE icon
138
Expedia Group
EXPE
$37.3B
$795K 0.02%
5,339
+229
+4% +$32.1K
XOM icon
139
ExxonMobil
XOM
$634B
$772K 0.02%
9,568
+300
+3% +$24.5K
F icon
140
Ford
F
$55.7B
$705K 0.02%
62,978
-23,530
-27% -$263K
LYG icon
141
Lloyds Banking Group
LYG
$91.3B
$671K 0.02%
189,960
+47,810
+34% +$170K
DIS icon
142
Walt Disney
DIS
$181B
$646K 0.01%
6,080
-582
-9% -$63.7K
SBUX icon
143
Starbucks
SBUX
$120B
$611K 0.01%
10,477
+431
+4% +$26.1K
IVZ icon
144
Invesco
IVZ
$13.9B
$558K 0.01%
15,862
+2,659
+20% +$86.7K
BCS icon
145
Barclays
BCS
$94.1B
$549K 0.01%
54,509
+14,408
+36% +$147K
PHG icon
146
Philips
PHG
$26.1B
$536K 0.01%
19,728
+3,117
+19% +$81.7K
RL icon
147
Ralph Lauren
RL
$23.6B
$527K 0.01%
7,139
-122
-2% -$9.15K
ABEV icon
148
Ambev
ABEV
$46.4B
$487K 0.01%
88,795
+17,374
+24% +$99.1K
CLB icon
149
Core Laboratories
CLB
$521M
$484K 0.01%
4,774
+536
+13% +$57.8K
GAP
150
The Gap Inc
GAP
$7.37B
$484K 0.01%
21,998
+424
+2% +$10.1K
4 5
6
7 8

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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

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

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.