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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$234K 0.01%
+9,646
New +$225K
PII icon
177
Polaris
PII
$4.07B
$233K 0.01%
2,521
+134
+6% +$11.5K
MFG icon
178
Mizuho Financial
MFG
$130B
$224K 0.01%
61,145
+11,349
+23% +$41K
BFH icon
179
Bread Financial
BFH
$4.38B
$219K 0.01%
+1,066
New +$212K
CEO
180
DELISTED
CNOOC Limited
CEO
$219K 0.01%
+1,999
New +$230K
CNQ icon
181
Canadian Natural Resources
CNQ
$93.8B
$218K 0.01%
+15,464
New +$233K
AON icon
182
Aon
AON
$76B
$204K ﹤0.01%
+1,537
New +$194K
CPN
183
DELISTED
Calpine Corporation
CPN
$203K ﹤0.01%
15,021
+1,620
+12% +$19.5K
AVT icon
184
Avnet
AVT
$7.92B
$200K ﹤0.01%
5,137
-2,562
-33% -$102K
HALO icon
185
Halozyme
HALO
$12.2B
$128K ﹤0.01%
10,000
– –
ABT icon
186
Abbott
ABT
$187B
– –
-6,095
Closed -$271K
CVS icon
187
CVS Health
CVS
$122B
– –
-5,857
Closed -$460K
HOG icon
188
Harley-Davidson
HOG
$2.71B
– –
-9,818
Closed -$594K
HON icon
189
Honeywell
HON
$78B
– –
-1,941
Closed -$219K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,637
Closed -$240K
MRK icon
191
Merck
MRK
$318B
– –
-3,581
Closed -$217K
RACE icon
192
Ferrari
RACE
$72.5B
– –
-5,548
Closed -$413K
SAM icon
193
Boston Beer
SAM
$1.92B
– –
-1,401
Closed -$203K
WPS
194
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,720
Closed -$772K
4 5 6 7
8

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PAM
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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

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

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.