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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$356B
$469K 0.01%
11,060
+1,978
+22% +$76.8K
CS
152
DELISTED
Credit Suisse Group
CS
$464K 0.01%
31,750
+5,624
+22% +$81.2K
NKE icon
153
Nike
NKE
$61.9B
$444K 0.01%
+7,520
New +$406K
HD icon
154
Home Depot
HD
$355B
$428K 0.01%
2,789
+70
+3% +$10.7K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$405K 0.01%
24,840
+5,088
+26% +$84.2K
BAX icon
156
Baxter International
BAX
$14.2B
$393K 0.01%
6,488
-371
-5% -$21.1K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K 0.01%
+12,907
New +$466K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.4B
$391K 0.01%
4,305
-42
-1% -$3.82K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.45B
$376K 0.01%
+6,089
New +$376K
AMZN icon
160
Amazon
AMZN
$2.96T
$350K 0.01%
7,240
-1,940
-21% -$92.6K
DFS
161
DELISTED
Discover Financial Services
DFS
$348K 0.01%
5,588
-237
-4% -$14.7K
UNP icon
162
Union Pacific
UNP
$174B
$316K 0.01%
2,906
-95,341
-97% -$10.4M
T icon
163
AT&T
T
$163B
$314K 0.01%
+11,017
New +$325K
BWX icon
164
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$313K 0.01%
11,353
+3,139
+38% +$85.5K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$309K 0.01%
22,832
-1,854
-8% -$24K
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$307K 0.01%
2,457
+195
+9% +$22.4K
GRFS
167
Grifois
GRFS
$5.4B
$303K 0.01%
14,321
-6,869
-32% -$144K
CRS icon
168
Carpenter Technology
CRS
$28.4B
$301K 0.01%
8,041
+32
+0.4% +$1.19K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$283K 0.01%
5,655
– –
JCI icon
170
Johnson Controls International
JCI
$92.2B
$268K 0.01%
6,181
-542
-8% -$22.7K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$164B
$255K 0.01%
32,472
+7,414
+30% +$55.1K
TPR icon
172
Tapestry
TPR
$32.8B
$253K 0.01%
5,342
-162
-3% -$7.1K
NMR icon
173
Nomura Holdings
NMR
$29.1B
$246K 0.01%
40,782
+13,157
+48% +$80.5K
TTM
174
DELISTED
Tata Motors Limited
TTM
$238K 0.01%
7,221
+1,013
+16% +$35.4K
SLB icon
175
SLB Ltd
SLB
$75B
$236K 0.01%
+3,579
New +$256K
4 5 6
7
8

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PAM
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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.