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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$595K 0.01%
8,220
+700
+9% +$50.1K
ICLR icon
152
Icon
ICLR
$12.7B
$580K 0.01%
4,906
-6,352
-56% -$729K
AZO icon
153
AutoZone
AZO
$50.5B
$575K 0.01%
887
+3
+0.3% +$2.15K
HD icon
154
Home Depot
HD
$356B
$539K 0.01%
3,023
-14
-0.5% -$2.63K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$537K 0.01%
18,182
-7,153
-28% -$208K
EXPE icon
156
Expedia Group
EXPE
$38.7B
$535K 0.01%
4,846
-166
-3% -$19.3K
F icon
157
Ford
F
$56.4B
$500K 0.01%
45,145
-10,087
-18% -$114K
DIS icon
158
Walt Disney
DIS
$179B
$493K 0.01%
4,909
-1,081
-18% -$115K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$484K 0.01%
19,259
+3,702
+24% +$93.6K
GRFS
160
Grifois
GRFS
$5.47B
$433K 0.01%
20,447
+1,559
+8% +$35.5K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$161B
$417K 0.01%
49,082
+5,623
+13% +$50.2K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.8B
$412K 0.01%
24,084
-325
-1% -$6.35K
CEO
163
DELISTED
CNOOC Limited
CEO
$409K 0.01%
2,768
+158
+6% +$23.7K
NKE icon
164
Nike
NKE
$61.5B
$405K 0.01%
6,103
-541
-8% -$35.7K
TAP icon
165
Molson Coors Class B
TAP
$7.86B
$403K 0.01%
+5,354
New +$428K
NMR icon
166
Nomura Holdings
NMR
$28.7B
$396K 0.01%
67,712
+11,490
+20% +$71.2K
BAX icon
167
Baxter International
BAX
$14.3B
$385K 0.01%
5,915
– –
BBWI icon
168
Bath & Body Works
BBWI
$3.87B
$372K 0.01%
+12,032
New +$455K
T icon
169
AT&T
T
$166B
$368K 0.01%
13,672
-1,460
-10% -$40.6K
NGVT icon
170
Ingevity
NGVT
$2.67B
$359K 0.01%
+4,870
New +$364K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$13.5B
$352K 0.01%
4,343
+247
+6% +$21.2K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$350K 0.01%
11,010
-5,657
-34% -$185K
PYPL icon
173
PayPal
PYPL
$50.8B
$349K 0.01%
4,597
-73,727
-94% -$5.85M
DFS
174
DELISTED
Discover Financial Services
DFS
$344K 0.01%
4,780
-210
-4% -$16.2K
SLB icon
175
SLB Ltd
SLB
$79.6B
$342K 0.01%
5,286
+407
+8% +$28.4K
5 6
7
8 9

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PAM
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Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.