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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
DVN icon
176
Devon Energy
DVN
$49.2B
$588K 0.02%
15,718
+3,693
+31% +$125K
GRFS
177
Grifois
GRFS
$5.38B
$525K 0.02%
31,286
+585
+2% +$9.2K
RACE icon
178
Ferrari
RACE
$71.3B
$518K 0.02%
12,487
+2,244
+22% +$95.3K
ABT icon
179
Abbott
ABT
$187B
$511K 0.02%
12,916
+71
+0.6% +$2.83K
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$468K 0.01%
28,390
-246,378
-90% -$4.12M
CCJ icon
181
Cameco
CCJ
$42.8B
$458K 0.01%
41,901
-17,143
-29% -$203K
WSM icon
182
Williams-Sonoma
WSM
$29.6B
$420K 0.01%
+15,810
New +$434K
BAX icon
183
Baxter International
BAX
$14.2B
$395K 0.01%
8,696
-73,242
-89% -$3.21M
BBT
184
Beacon Financial Corp
BBT
$2.66B
$380K 0.01%
+14,237
New +$382K
JCI icon
185
Johnson Controls International
JCI
$91.9B
$380K 0.01%
8,224
-9,725
-54% -$429K
CB
186
DELISTED
CHUBB CORPORATION
CB
$349K 0.01%
2,677
-7,951
-75% -$1.04M
LYG icon
187
Lloyds Banking Group
LYG
$89.7B
$333K 0.01%
112,010
+5,967
+6% +$23.4K
AVT icon
188
Avnet
AVT
$8.14B
$327K 0.01%
8,125
-8,355
-51% -$349K
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K 0.01%
12,940
-19,646
-60% -$485K
CLB icon
190
Core Laboratories
CLB
$527M
$300K 0.01%
2,397
-20
-0.8% -$2.41K
BEN icon
191
Franklin Resources
BEN
$17.2B
$287K 0.01%
8,677
-5,177
-37% -$188K
TPR icon
192
Tapestry
TPR
$32.5B
$283K 0.01%
6,942
-14,500
-68% -$571K
IVZ icon
193
Invesco
IVZ
$14.1B
$272K 0.01%
10,740
+2,675
+33% +$79.4K
TTM
194
DELISTED
Tata Motors Limited
TTM
$265K 0.01%
7,626
-3,177
-29% -$99.5K
EXPE icon
195
Expedia Group
EXPE
$36.7B
$257K 0.01%
+2,391
New +$260K
T icon
196
AT&T
T
$161B
$254K 0.01%
+7,744
New +$230K
SAM icon
197
Boston Beer
SAM
$1.87B
$253K 0.01%
1,518
+352
+30% +$57K
SU icon
198
Suncor Energy
SU
$73.1B
$250K 0.01%
8,846
+152
+2% +$4.17K
PHG icon
199
Philips
PHG
$26.2B
$247K 0.01%
13,368
-106
-0.8% -$2.05K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$243K 0.01%
5,655
– –
6 7
8
9 10

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PAM
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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.