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Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.07B
$200K 0.01%
+2,387
New +$205K
MFG icon
177
Mizuho Financial
MFG
$130B
$184K ﹤0.01%
49,796
+11,704
+31% +$43.5K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$164B
$182K ﹤0.01%
25,058
+6,158
+33% +$47.8K
NMR icon
179
Nomura Holdings
NMR
$29.1B
$173K ﹤0.01%
27,625
+7,783
+39% +$49.9K
CPN
180
DELISTED
Calpine Corporation
CPN
$148K ﹤0.01%
+13,401
New +$154K
HALO icon
181
Halozyme
HALO
$12.2B
$130K ﹤0.01%
10,000
– –
A icon
182
Agilent Technologies
A
$41.2B
– –
-4,386
Closed -$200K
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-144,068
Closed -$7.91M
AMAT icon
184
Applied Materials
AMAT
$428B
– –
-55,370
Closed -$1.79M
BEN icon
185
Franklin Resources
BEN
$17.2B
– –
-6,120
Closed -$242K
BIIB icon
186
Biogen
BIIB
$30.7B
– –
-1,077
Closed -$305K
CME icon
187
CME Group
CME
$94.8B
– –
-60,003
Closed -$6.92M
CSX icon
188
CSX Corp
CSX
$93.1B
– –
-292,893
Closed -$3.51M
DELL icon
189
Dell
DELL
$293B
– –
-50,548
Closed -$780K
DOC icon
190
Healthpeak Properties
DOC
$14.8B
– –
-14,302
Closed -$425K
DVN icon
191
Devon Energy
DVN
$47.3B
– –
-23,418
Closed -$1.07M
FAST icon
192
Fastenal
FAST
$59.5B
– –
-2,459,920
Closed -$28.9M
GXC icon
193
State Street SPDR S&P China ETF
GXC
$482M
– –
-37,262
Closed -$2.69M
INTC icon
194
Intel
INTC
$513B
– –
-50,500
Closed -$1.83M
ISHG icon
195
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-22,451
Closed -$1.71M
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,612
Closed -$232K
MSM icon
197
MSC Industrial Direct
MSM
$6.86B
– –
-2,796
Closed -$258K
OVV icon
198
Ovintiv
OVV
$16.4B
– –
-2,086
Closed -$122K
PAYX icon
199
Paychex
PAYX
$42.7B
– –
-802,027
Closed -$48.8M
PNC icon
200
PNC Financial Services
PNC
$101B
– –
-27,655
Closed -$3.23M
5 6 7
8
9

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PFC
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PAM
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Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.