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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
BEN icon
176
Franklin Resources
BEN
$17B
$541K 0.02%
13,854
-1,683
-11% -$59.6K
ABT icon
177
Abbott
ABT
$190B
$537K 0.02%
12,845
+7,451
+138% +$295K
WU icon
178
Western Union
WU
$2.21B
$480K 0.02%
24,895
-721,580
-97% -$13M
GRFS
179
Grifois
GRFS
$5.47B
$475K 0.02%
30,701
-435
-1% -$6.58K
KOF icon
180
Coca-Cola Femsa
KOF
$22.7B
$446K 0.02%
5,376
-8,876
-62% -$642K
RACE icon
181
Ferrari
RACE
$72.2B
$427K 0.01%
+10,243
New +$413K
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.01%
8,454
+218
+3% +$10.2K
LYG icon
183
Lloyds Banking Group
LYG
$88.8B
$419K 0.01%
106,043
+6,861
+7% +$26.6K
CMI icon
184
Cummins
CMI
$88B
$415K 0.01%
3,772
+1,433
+61% +$139K
ARW icon
185
Arrow Electronics
ARW
$10.5B
$386K 0.01%
5,994
-407
-6% -$22.6K
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$375K 0.01%
11,952
-6,420
-35% -$196K
NTAP icon
187
NetApp
NTAP
$38.9B
$354K 0.01%
12,958
-1,427
-10% -$34.6K
DVN icon
188
Devon Energy
DVN
$50.1B
$330K 0.01%
+12,025
New +$293K
TTM
189
DELISTED
Tata Motors Limited
TTM
$314K 0.01%
10,803
-2
-0% -$50
AMZN icon
190
Amazon
AMZN
$2.94T
$299K 0.01%
10,060
-1,640
-14% -$46.5K
ABB
191
DELISTED
ABB Ltd
ABB
$294K 0.01%
15,163
+1,156
+8% +$20.4K
CPN
192
DELISTED
Calpine Corporation
CPN
$284K 0.01%
18,720
-762
-4% -$10.7K
PHG icon
193
Philips
PHG
$26.5B
$275K 0.01%
13,474
+273
+2% +$5.04K
CLB icon
194
Core Laboratories
CLB
$568M
$272K 0.01%
+2,417
New +$251K
BOKF icon
195
BOK Financial
BOKF
$8.73B
$267K 0.01%
4,894
-82,978
-94% -$4.33M
IVZ icon
196
Invesco
IVZ
$13.9B
$248K 0.01%
8,065
+1,415
+21% +$40.8K
CS
197
DELISTED
Credit Suisse Group
CS
$247K 0.01%
17,489
-11,507
-40% -$183K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$244K 0.01%
5,655
– –
SU icon
199
Suncor Energy
SU
$74.2B
$242K 0.01%
8,694
-8,769
-50% -$212K
CRS icon
200
Carpenter Technology
CRS
$27.2B
$241K 0.01%
+7,041
New +$207K
6 7
8
9 10

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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.