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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.57T
$3.03M 0.07%
78,736
-11,296
-13% -$438K
USB icon
127
US Bancorp
USB
$99.6B
$2.35M 0.05%
43,772
-789
-2% -$41.3K
GILD icon
128
Gilead Sciences
GILD
$165B
$2.21M 0.05%
27,248
-41,090
-60% -$3.14M
XOM icon
129
ExxonMobil
XOM
$634B
$2.15M 0.05%
26,182
+16,614
+174% +$1.32M
AR icon
130
Antero Resources
AR
$10.7B
$1.85M 0.04%
93,070
+26,469
+40% +$533K
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.76M 0.04%
33,743
+1,431
+4% +$74.7K
MON
132
DELISTED
Monsanto Co
MON
$1.72M 0.04%
14,340
-5,435
-27% -$639K
HAL icon
133
Halliburton
HAL
$26.6B
$1.57M 0.03%
34,084
+1,723
+5% +$72.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.03%
17,237
+4,143
+32% +$346K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.03%
49,273
+7,070
+17% +$195K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.4B
$1.14M 0.02%
18,187
+12,098
+199% +$753K
JPM icon
137
JPMorgan Chase
JPM
$950B
$1.05M 0.02%
11,030
+748
+7% +$69K
WPS
138
DELISTED
iShares International Developed Property ETF
WPS
$897K 0.02%
+23,548
New +$895K
FDX icon
139
FedEx
FDX
$75.4B
$819K 0.02%
3,632
-627
-15% -$133K
LYG icon
140
Lloyds Banking Group
LYG
$91.3B
$805K 0.02%
219,902
+29,942
+16% +$104K
EXPE icon
141
Expedia Group
EXPE
$37.3B
$731K 0.02%
5,077
-262
-5% -$38.8K
F icon
142
Ford
F
$55.7B
$723K 0.02%
60,415
-2,563
-4% -$28.9K
PHG icon
143
Philips
PHG
$26.1B
$706K 0.02%
22,570
+2,842
+14% +$82.7K
ABEV icon
144
Ambev
ABEV
$46.4B
$668K 0.01%
101,349
+12,554
+14% +$77.8K
FITB
145
Fifth Third Bancorp
FITB
$51.8B
$668K 0.01%
23,879
-21,267
-47% -$564K
IVZ icon
146
Invesco
IVZ
$13.9B
$647K 0.01%
18,472
+2,610
+16% +$89.2K
BCS icon
147
Barclays
BCS
$94.1B
$620K 0.01%
62,645
+8,136
+15% +$80.6K
SBUX icon
148
Starbucks
SBUX
$120B
$619K 0.01%
11,527
+1,050
+10% +$58.2K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$617K 0.01%
6,166
-2,490
-29% -$256K
DIS icon
150
Walt Disney
DIS
$181B
$609K 0.01%
6,181
+101
+2% +$10.4K
4 5
6
7 8

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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.