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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$80.5B
$331K 0.01%
+6,632
New +$324K
HON icon
177
Honeywell
HON
$75.1B
$328K 0.01%
2,511
+766
+44% +$106K
FDX icon
178
FedEx
FDX
$76.7B
$324K 0.01%
1,348
-1,608
-54% -$407K
MFG icon
179
Mizuho Financial
MFG
$128B
$318K 0.01%
86,062
+4,085
+5% +$15.4K
CNQ icon
180
Canadian Natural Resources
CNQ
$97.7B
$314K 0.01%
20,406
+601
+3% +$9.66K
SU icon
181
Suncor Energy
SU
$74B
$313K 0.01%
9,054
+526
+6% +$18.3K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$307K 0.01%
5,655
– –
DCP
183
DELISTED
DCP Midstream, LP
DCP
$300K 0.01%
8,536
– –
CRS icon
184
Carpenter Technology
CRS
$27.5B
$283K 0.01%
6,420
-806
-11% -$40.6K
TTM
185
DELISTED
Tata Motors Limited
TTM
$276K 0.01%
10,736
+768
+8% +$22.6K
FE icon
186
FirstEnergy
FE
$26.9B
$269K 0.01%
+7,911
New +$254K
BFH icon
187
Bread Financial
BFH
$4.41B
$266K 0.01%
1,566
-59
-4% -$11.5K
TEF
188
DELISTED
Telefonica
TEF
$257K 0.01%
+32,201
New +$256K
RL icon
189
Ralph Lauren
RL
$24.1B
$255K 0.01%
2,277
-3,049
-57% -$330K
GAP
190
The Gap Inc
GAP
$7.62B
$245K ﹤0.01%
7,860
-1,631
-17% -$53.4K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$240K ﹤0.01%
+3,609
New +$246K
PII icon
192
Polaris
PII
$3.95B
$239K ﹤0.01%
2,086
-313
-13% -$37.7K
ABBV icon
193
AbbVie
ABBV
$439B
$235K ﹤0.01%
2,479
-115
-4% -$12.6K
BP icon
194
BP
BP
$111B
$235K ﹤0.01%
6,226
-338
-5% -$12.7K
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$205K ﹤0.01%
5,148
+134
+3% +$5.64K
WBD icon
196
Warner Bros
WBD
$68B
$200K ﹤0.01%
9,317
+297
+3% +$7.06K
HALO icon
197
Halozyme
HALO
$11.8B
$196K ﹤0.01%
10,000
– –
PSEC icon
198
Prospect Capital
PSEC
$1.15B
$90K ﹤0.01%
13,682
– –
AEP icon
199
American Electric Power
AEP
$66.6B
– –
-720,278
Closed -$53M
AON icon
200
Aon
AON
$75.5B
– –
-1,537
Closed -$206K
5 6 7
8
9

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Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.