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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$356B
$579K 0.01%
12,833
+1,773
+16% +$78.4K
CS
152
DELISTED
Credit Suisse Group
CS
$568K 0.01%
35,949
+4,199
+13% +$63.7K
CLB icon
153
Core Laboratories
CLB
$521M
$552K 0.01%
5,590
+816
+17% +$79.1K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$548K 0.01%
28,477
+3,637
+15% +$64.8K
RL icon
155
Ralph Lauren
RL
$23.6B
$544K 0.01%
6,158
-981
-14% -$80.8K
AZO icon
156
AutoZone
AZO
$51.1B
$505K 0.01%
+849
New +$452K
NKE icon
157
Nike
NKE
$61.9B
$444K 0.01%
8,557
+1,037
+14% +$58.2K
HD icon
158
Home Depot
HD
$355B
$436K 0.01%
2,664
-125
-4% -$19.2K
BAX icon
159
Baxter International
BAX
$14.2B
$407K 0.01%
6,488
– –
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$12.4B
$393K 0.01%
4,227
-78
-2% -$6.89K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$41.2B
$387K 0.01%
+21,981
New +$495K
CRS icon
162
Carpenter Technology
CRS
$28.4B
$373K 0.01%
7,756
-285
-4% -$11.4K
T icon
163
AT&T
T
$163B
$372K 0.01%
12,569
+1,552
+14% +$44.1K
GRFS
164
Grifois
GRFS
$5.4B
$362K 0.01%
16,537
+2,216
+15% +$46K
AMZN icon
165
Amazon
AMZN
$2.96T
$353K 0.01%
7,340
+100
+1% +$4.91K
DFS
166
DELISTED
Discover Financial Services
DFS
$340K 0.01%
5,276
-312
-6% -$18.9K
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
$322K 0.01%
2,604
+147
+6% +$18.2K
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$315K 0.01%
11,223
-130
-1% -$3.67K
GAP
169
The Gap Inc
GAP
$7.37B
$310K 0.01%
10,499
-11,499
-52% -$283K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.57B
$309K 0.01%
+9,156
New +$306K
UNP icon
171
Union Pacific
UNP
$174B
$303K 0.01%
2,611
-295
-10% -$31.6K
CEO
172
DELISTED
CNOOC Limited
CEO
$301K 0.01%
2,323
+324
+16% +$37.6K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$298K 0.01%
5,655
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.01%
12,708
-199
-2% -$5.58K
CNQ icon
175
Canadian Natural Resources
CNQ
$93.8B
$291K 0.01%
17,749
+2,285
+15% +$35K
4 5 6
7
8

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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.