We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17B
$259K 0.01%
7,281
-1,396
-16% -$49.4K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$257K 0.01%
5,655
– –
CLB icon
203
Core Laboratories
CLB
$561M
$255K 0.01%
2,275
-122
-5% -$14.1K
ELD icon
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$253K 0.01%
6,649
-92,394
-93% -$3.5M
HSBC icon
205
HSBC
HSBC
$355B
$251K 0.01%
7,376
-68
-0.9% -$2.13K
BCS icon
206
Barclays
BCS
$94.2B
$248K 0.01%
30,283
-2,786
-8% -$22K
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$248K 0.01%
8,171
-4,769
-37% -$127K
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.12B
$241K 0.01%
14,974
-301
-2% -$4.24K
SU icon
209
Suncor Energy
SU
$73.4B
$240K 0.01%
8,622
-224
-3% -$6.12K
SLB icon
210
SLB Ltd
SLB
$78.9B
$238K 0.01%
3,024
-54,016
-95% -$4.29M
T icon
211
AT&T
T
$165B
$234K 0.01%
7,634
-110
-1% -$3.48K
A icon
212
Agilent Technologies
A
$42B
$207K 0.01%
+4,386
New +$205K
MSM icon
213
MSC Industrial Direct
MSM
$6.87B
$203K 0.01%
+2,761
New +$201K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$187K 0.01%
11,812
– –
ABEV icon
215
Ambev
ABEV
$45.4B
$158K ﹤0.01%
26,005
-92,069
-78% -$550K
MFG icon
216
Mizuho Financial
MFG
$127B
$128K ﹤0.01%
38,074
+1,515
+4% +$4.93K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$161B
$128K ﹤0.01%
18,892
-201
-1% -$1.3K
HALO icon
218
Halozyme
HALO
$11.6B
$121K ﹤0.01%
10,000
– –
OVV icon
219
Ovintiv
OVV
$17.6B
$109K ﹤0.01%
+2,086
New +$93.6K
NMR icon
220
Nomura Holdings
NMR
$28.7B
$89K ﹤0.01%
20,037
+517
+3% +$2.23K
BBT
221
Beacon Financial Corp
BBT
$2.64B
– –
-14,237
Closed -$380K
PNR icon
222
Pentair
PNR
$10.7B
– –
-5,896
Closed -$231K
TTM
223
DELISTED
Tata Motors Limited
TTM
– –
-7,626
Closed -$265K
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
– –
-32,953
Closed -$74K
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-144,007
Closed -$3.94M
6 7 8
9
10

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.