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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$59.3B
$3.64M 0.07%
55,995
+2,714
+5% +$190K
HSY icon
127
Hershey
HSY
$36.6B
$3.54M 0.07%
35,763
-1,798
-5% -$186K
VDE icon
128
Vanguard Energy ETF
VDE
$10.4B
$2.65M 0.05%
+28,653
New +$2.77M
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$2.36M 0.05%
38,109
+8,798
+30% +$545K
WPS
130
DELISTED
iShares International Developed Property ETF
WPS
$2.2M 0.04%
56,408
+3,226
+6% +$127K
USB icon
131
US Bancorp
USB
$100B
$2M 0.04%
39,703
-685
-2% -$37.5K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.03%
48,786
-3,040
-6% -$112K
XOM icon
133
ExxonMobil
XOM
$658B
$1.75M 0.03%
23,521
-1,202
-5% -$96.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.4B
$1.7M 0.03%
22,451
+3,916
+21% +$300K
AAPL icon
135
Apple
AAPL
$4.47T
$1.57M 0.03%
37,328
-38,616
-51% -$1.66M
HAL icon
136
Halliburton
HAL
$28.1B
$1.26M 0.02%
26,869
-7,141
-21% -$352K
JPM icon
137
JPMorgan Chase
JPM
$961B
$1.2M 0.02%
10,865
+906
+9% +$103K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.02%
19,512
-142,618
-88% -$7.69M
GILD icon
139
Gilead Sciences
GILD
$168B
$1.14M 0.02%
15,071
-9,036
-37% -$718K
LYG icon
140
Lloyds Banking Group
LYG
$88.8B
$1.04M 0.02%
280,909
+28,880
+11% +$112K
DEO icon
141
Diageo
DEO
$52.9B
$932K 0.02%
6,883
-20,135
-75% -$2.8M
PHG icon
142
Philips
PHG
$26.5B
$845K 0.02%
29,060
+2,074
+8% +$61.6K
ABEV icon
143
Ambev
ABEV
$44.5B
$840K 0.02%
115,478
+2,104
+2% +$14.5K
BCS icon
144
Barclays
BCS
$94B
$837K 0.02%
74,030
+3,909
+6% +$42.6K
CS
145
DELISTED
Credit Suisse Group
CS
$837K 0.02%
49,878
+10,076
+25% +$185K
IVZ icon
146
Invesco
IVZ
$13.9B
$753K 0.01%
23,515
+1,858
+9% +$64.1K
EXC icon
147
Exelon
EXC
$46.3B
$732K 0.01%
+26,324
New +$711K
CLB icon
148
Core Laboratories
CLB
$566M
$681K 0.01%
6,293
+292
+5% +$32.3K
HSBC icon
149
HSBC
HSBC
$355B
$654K 0.01%
14,715
+245
+2% +$11.7K
NTR icon
150
Nutrien
NTR
$32B
$650K 0.01%
+13,760
New +$689K
4 5
6
7 8

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Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.