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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.38B
$2.19M 0.08%
70,552
-49,210
-41% -$1.5M
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
$2.14M 0.07%
+18,725
New +$2.75M
AAPL icon
153
Apple
AAPL
$4.5T
$2.07M 0.07%
76,108
+18,132
+31% +$452K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.85M 0.06%
+86,272
New +$1.8M
IDU icon
155
iShares US Utilities ETF
IDU
$1.35B
$1.82M 0.06%
+29,440
New +$1.69M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.06%
+54,448
New +$1.54M
GHL
157
DELISTED
Greenhill & Co., Inc.
GHL
$1.57M 0.05%
70,557
-10,660
-13% -$244K
AMAT icon
158
Applied Materials
AMAT
$415B
$1.43M 0.05%
67,338
+29,720
+79% +$542K
CB
159
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.04%
10,628
-9,592
-47% -$1.24M
PSP icon
160
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.24M 0.04%
+23,950
New +$1.16M
IOC
161
DELISTED
Interoil Corporation
IOC
$1.23M 0.04%
38,550
– –
TJX icon
162
TJX Companies
TJX
$175B
$1.11M 0.04%
28,420
-2,252
-7% -$81.7K
RL icon
163
Ralph Lauren
RL
$24.2B
$1.1M 0.04%
11,414
-688
-6% -$67.5K
DEO icon
164
Diageo
DEO
$54B
$990K 0.03%
9,177
+1,345
+17% +$142K
ABEV icon
165
Ambev
ABEV
$45.4B
$904K 0.03%
174,552
-41,833
-19% -$192K
TPR icon
166
Tapestry
TPR
$33.3B
$860K 0.03%
21,442
-1,502
-7% -$54.4K
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
$816K 0.03%
+22,330
New +$763K
BSBR icon
168
Santander
BSBR
$43.1B
$809K 0.03%
181,556
-371,975
-67% -$1.35M
SWN
169
DELISTED
Southwestern Energy Company
SWN
$778K 0.03%
96,354
-14,928
-13% -$114K
CCJ icon
170
Cameco
CCJ
$42.4B
$758K 0.03%
59,044
+5,664
+11% +$67.8K
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$741K 0.03%
32,586
-41,523
-56% -$869K
JCI icon
172
Johnson Controls International
JCI
$91.3B
$732K 0.03%
17,949
-1,736
-9% -$66.3K
AVT icon
173
Avnet
AVT
$7.99B
$730K 0.03%
16,480
-870
-5% -$35.7K
JPM icon
174
JPMorgan Chase
JPM
$956B
$712K 0.02%
12,018
-2,826
-19% -$165K
HD icon
175
Home Depot
HD
$350B
$669K 0.02%
5,017
-172
-3% -$21.4K
5 6
7
8 9

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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.