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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$2.16M 0.04%
40,388
-3,384
-8% -$182K
WPS
127
DELISTED
iShares International Developed Property ETF
WPS
$2.1M 0.04%
53,182
+29,634
+126% +$1.15M
XOM icon
128
ExxonMobil
XOM
$634B
$2.07M 0.04%
24,723
-1,459
-6% -$121K
AR icon
129
Antero Resources
AR
$10.7B
$1.98M 0.04%
104,423
+11,353
+12% +$218K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.4B
$1.83M 0.04%
29,311
+11,124
+61% +$694K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$1.81M 0.04%
+11,461
New +$1.77M
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.79M 0.04%
34,480
+737
+2% +$38.4K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.04%
51,826
+2,553
+5% +$76.2K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.73M 0.03%
24,107
-3,141
-12% -$239K
HAL icon
135
Halliburton
HAL
$26.6B
$1.66M 0.03%
34,010
-74
-0.2% -$3.26K
MON
136
DELISTED
Monsanto Co
MON
$1.61M 0.03%
13,808
-532
-4% -$63.3K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.03%
18,535
+1,298
+8% +$109K
ICLR icon
138
Icon
ICLR
$12.7B
$1.26M 0.03%
11,258
-18,514
-62% -$2.13M
JPM icon
139
JPMorgan Chase
JPM
$950B
$1.06M 0.02%
9,959
-1,071
-10% -$108K
LYG icon
140
Lloyds Banking Group
LYG
$91.3B
$945K 0.02%
252,029
+32,127
+15% +$116K
IVZ icon
141
Invesco
IVZ
$13.9B
$791K 0.02%
21,657
+3,185
+17% +$115K
PHG icon
142
Philips
PHG
$26.1B
$774K 0.02%
26,986
+4,416
+20% +$133K
FDX icon
143
FedEx
FDX
$75.4B
$738K 0.01%
2,956
-676
-19% -$155K
ABEV icon
144
Ambev
ABEV
$46.4B
$732K 0.01%
113,374
+12,025
+12% +$76.9K
BCS icon
145
Barclays
BCS
$94.1B
$731K 0.01%
70,121
+7,476
+12% +$72.6K
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$720K 0.01%
25,335
+14,112
+126% +$397K
CS
147
DELISTED
Credit Suisse Group
CS
$710K 0.01%
39,802
+3,853
+11% +$63.7K
SBUX icon
148
Starbucks
SBUX
$120B
$699K 0.01%
12,168
+641
+6% +$36.3K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$691K 0.01%
33,477
+5,000
+18% +$96.9K
F icon
150
Ford
F
$55.7B
$690K 0.01%
55,232
-5,183
-9% -$63.8K
4 5
6
7 8

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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.