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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19B
$3.26M 0.06%
+20,503
New +$3.23M
HSY icon
127
Hershey
HSY
$36.7B
$3.22M 0.06%
34,600
-1,163
-3% -$108K
VDE icon
128
Vanguard Energy ETF
VDE
$10.3B
$3.12M 0.06%
29,654
+1,001
+3% +$102K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$2.88M 0.05%
45,716
+7,607
+20% +$475K
PSP icon
130
Invesco Global Listed Private Equity ETF
PSP
$244M
$2.33M 0.04%
38,993
-40,603
-51% -$2.48M
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.04%
41,807
-6,979
-14% -$276K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$1.96M 0.04%
24,033
+1,582
+7% +$123K
USB icon
133
US Bancorp
USB
$100B
$1.95M 0.04%
38,987
-716
-2% -$36.3K
AAPL icon
134
Apple
AAPL
$4.5T
$1.29M 0.02%
27,784
-9,544
-26% -$433K
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.02%
19,342
-170
-0.9% -$11K
JPM icon
136
JPMorgan Chase
JPM
$956B
$1.18M 0.02%
11,331
+466
+4% +$51.1K
HAL icon
137
Halliburton
HAL
$28B
$1.12M 0.02%
24,870
-1,999
-7% -$99.6K
LYG icon
138
Lloyds Banking Group
LYG
$89B
$1M 0.02%
301,289
+20,380
+7% +$72.4K
PHG icon
139
Philips
PHG
$26.3B
$983K 0.02%
29,962
+902
+3% +$28.8K
CS
140
DELISTED
Credit Suisse Group
CS
$813K 0.02%
54,630
+4,752
+10% +$76.6K
BCS icon
141
Barclays
BCS
$94.3B
$810K 0.02%
84,452
+10,422
+14% +$113K
DEO icon
142
Diageo
DEO
$54B
$801K 0.02%
5,559
-1,324
-19% -$190K
EXC icon
143
Exelon
EXC
$45.8B
$800K 0.02%
26,324
– –
HSBC icon
144
HSBC
HSBC
$354B
$799K 0.02%
17,982
+3,267
+22% +$150K
NTR icon
145
Nutrien
NTR
$31.6B
$799K 0.02%
14,693
+933
+7% +$46.3K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.1B
$687K 0.01%
28,261
+4,177
+17% +$85.2K
IVZ icon
147
Invesco
IVZ
$14B
$665K 0.01%
25,051
+1,536
+7% +$44.2K
ABEV icon
148
Ambev
ABEV
$45.4B
$639K 0.01%
137,921
+22,443
+19% +$132K
AZO icon
149
AutoZone
AZO
$50.1B
$614K 0.01%
915
+28
+3% +$18.1K
EXPE icon
150
Expedia Group
EXPE
$37.7B
$613K 0.01%
5,101
+255
+5% +$29.4K
4 5
6
7 8

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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.