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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75B
$290K 0.01%
4,156
+577
+16% +$38.1K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$290K 0.01%
37,619
+5,147
+16% +$39.2K
ABBV icon
178
AbbVie
ABBV
$435B
$278K 0.01%
+3,130
New +$238K
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$277K 0.01%
19,824
-3,008
-13% -$39.5K
PII icon
180
Polaris
PII
$4.07B
$275K 0.01%
2,624
+103
+4% +$9.76K
NMR icon
181
Nomura Holdings
NMR
$29.1B
$268K 0.01%
48,122
+7,340
+18% +$42.1K
SU icon
182
Suncor Energy
SU
$70.3B
$266K 0.01%
+7,600
New +$243K
TTM
183
DELISTED
Tata Motors Limited
TTM
$261K 0.01%
8,357
+1,136
+16% +$36.5K
MFG icon
184
Mizuho Financial
MFG
$130B
$257K 0.01%
72,467
+11,322
+19% +$39.8K
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$249K 0.01%
+9,769
New +$250K
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$2.14B
$232K 0.01%
+9,639
New +$209K
CPN
187
DELISTED
Calpine Corporation
CPN
$228K 0.01%
15,458
+437
+3% +$6.24K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$227K 0.01%
5,646
-535
-9% -$21.6K
AON icon
189
Aon
AON
$76B
$225K ﹤0.01%
1,537
– –
BFH icon
190
Bread Financial
BFH
$4.38B
$221K ﹤0.01%
1,250
+184
+17% +$34.1K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K ﹤0.01%
+2,548
New +$216K
HON icon
192
Honeywell
HON
$78B
$209K ﹤0.01%
+1,633
New +$203K
BP icon
193
BP
BP
$107B
$208K ﹤0.01%
+5,996
New +$190K
HALO icon
194
Halozyme
HALO
$12.2B
$174K ﹤0.01%
10,000
– –
AVT icon
195
Avnet
AVT
$7.92B
– –
-5,137
Closed -$200K
BAC icon
196
Bank of America
BAC
$442B
– –
-9,646
Closed -$234K
TPR icon
197
Tapestry
TPR
$32.8B
– –
-5,342
Closed -$253K
4 5 6 7
8

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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CWC
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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.