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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
+3.85%
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
$3.17B
AUM Growth
+$264M
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.21B
$1.39M 0.04%
71,814
+46,919
+188% +$911K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$1.35M 0.04%
+12,991
New +$1.39M
SBUX icon
153
Starbucks
SBUX
$120B
$1.33M 0.04%
+23,391
New +$1.33M
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.33M 0.04%
53,303
-32,969
-38% -$770K
LLY icon
155
Eli Lilly
LLY
$1.06T
$1.32M 0.04%
+16,777
New +$1.26M
NSC icon
156
Norfolk Southern
NSC
$75.1B
$1.25M 0.04%
14,712
-14,840
-50% -$1.26M
TIF
157
DELISTED
Tiffany & Co.
TIF
$1.25M 0.04%
+20,381
New +$1.35M
VFC icon
158
VF Corp
VFC
$5.89B
$1.24M 0.04%
+21,199
New +$1.25M
PSP icon
159
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.23M 0.04%
24,203
+253
+1% +$13.1K
CRM icon
160
Salesforce
CRM
$158B
$1.2M 0.04%
+15,076
New +$1.18M
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.04%
+42,668
New +$1.24M
STT icon
162
State Street
STT
$50.7B
$1.11M 0.03%
20,546
-21,399
-51% -$1.28M
XOM icon
163
ExxonMobil
XOM
$634B
$1.07M 0.03%
11,378
-77,853
-87% -$6.88M
CBRE icon
164
CBRE Group
CBRE
$42.9B
$1.07M 0.03%
41,124
-41,345
-50% -$1.21M
JLL icon
165
Jones Lang LaSalle
JLL
$16.7B
$1M 0.03%
10,448
-9,124
-47% -$1.05M
HBI
166
DELISTED
Hanesbrands
HBI
$998K 0.03%
+39,000
New +$1.06M
HON icon
167
Honeywell
HON
$78B
$984K 0.03%
9,396
-27,929
-75% -$2.87M
TJX icon
168
TJX Companies
TJX
$178B
$979K 0.03%
25,446
-2,974
-10% -$114K
GHL
169
DELISTED
Greenhill & Co., Inc.
GHL
$919K 0.03%
56,688
-13,869
-20% -$275K
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
$911K 0.03%
19,524
-934,734
-98% -$41.5M
RL icon
171
Ralph Lauren
RL
$23.6B
$728K 0.02%
8,079
-3,335
-29% -$310K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$727K 0.02%
41,693
-170,681
-80% -$3.06M
ABEV icon
173
Ambev
ABEV
$46.4B
$698K 0.02%
118,074
-56,478
-32% -$303K
HD icon
174
Home Depot
HD
$355B
$668K 0.02%
5,156
+139
+3% +$18.4K
JPM icon
175
JPMorgan Chase
JPM
$950B
$644K 0.02%
10,512
-1,506
-13% -$94.1K
5 6
7
8 9

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Morningstar Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Morningstar Investment Services held 243 positions worth $3.17B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q2 2016, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $41.5M trimmed.

  • Morningstar Investment Services's largest Q2 2016 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $28M increase.
  • Morningstar Investment Services's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $41.5M.
  • Morningstar Investment Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $41.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $3.17B portfolio in Q2 2016.
  • Morningstar Investment Services opened 27 new positions and closed 30 in Q2 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.17B.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.