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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
(+9.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.5M |
| 4 |
Cencora
COR
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$41.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$41.1M |
| 3 |
Chevron
CVX
|
+$37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Barclays
BCS
$94.3B
| $235K | 0.01% |
+33,069
| New | +$297K |
|
202
Pentair
PNR
$10.7B
| $231K | 0.01% |
5,896
+202
| +4% | +$7.85K |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| $220K | 0.01% |
20,268
+2,779
| +16% | +$37.9K |
|
204
Carpenter Technology
CRS
$28.4B
| $219K | 0.01% |
6,496
-545
| -8% | -$18.2K |
|
205
HSBC
HSBC
$355B
| $208K | 0.01% |
+7,444
| New | +$211K |
|
206
Melco Resorts & Entertainment
MLCO
$2.14B
| $197K | 0.01% |
15,275
+3,225
| +27% | +$47.4K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.01% |
11,812
| – | – |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $147K | ﹤0.01% |
51
-17
| -25% | -$56.2K |
|
209
Sumitomo Mitsui Financial
SMFG
$160B
| $109K | ﹤0.01% |
+19,093
| New | +$117K |
|
210
Mizuho Financial
MFG
$127B
| $104K | ﹤0.01% |
+36,559
| New | +$110K |
|
211
Halozyme
HALO
$12.3B
| $91K | ﹤0.01% |
10,000
| – | – |
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $74K | ﹤0.01% |
32,953
-23,575
| -42% | -$48.2K |
|
213
Nomura Holdings
NMR
$28.8B
| $70K | ﹤0.01% |
+19,520
| New | +$81.3K |
|
214
Aegon
AEG
$14.1B
| – | – |
-41,666
| Closed | -$165K |
|
215
Arrow Electronics
ARW
$10.6B
| – | – |
-5,994
| Closed | -$386K |
|
216
Banco Bradesco
BBD
$36.3B
| – | – |
-25,257
| Closed | -$89K |
|
217
Becton Dickinson
BDX
$48.2B
| – | – |
-1,571
| Closed | -$233K |
|
218
BOK Financial
BOKF
$8.74B
| – | – |
-4,894
| Closed | -$267K |
|
|
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| – | – |
-390,037
| Closed | -$41.1M |
|
220
Santander
BSBR
$43.7B
| – | – |
-181,556
| Closed | -$809K |
|
221
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-4,148
| Closed | -$229K |
|
222
Cummins
CMI
$88.4B
| – | – |
-3,772
| Closed | -$415K |
|
|
223
Chevron
CVX
$378B
| – | – |
-387,393
| Closed | -$37M |
|
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| – | – |
-190,884
| Closed | -$10.5M |
|
225
Exelon
EXC
$46B
| – | – |
-165,292
| Closed | -$4.23M |
|
Similar funds
BBNA
PFC
PAM
FP
BMM
ACP
CF
CWC
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.