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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.1T
– –
-15,502
Closed -$1.24M
NSC icon
202
Norfolk Southern
NSC
$75B
– –
-13,512
Closed -$1.31M
PII icon
203
Polaris
PII
$3.97B
– –
-15,248
Closed -$1.18M
RACE icon
204
Ferrari
RACE
$71.5B
– –
-13,547
Closed -$703K
SBUX icon
205
Starbucks
SBUX
$119B
– –
-21,675
Closed -$1.17M
STT icon
206
State Street
STT
$51.3B
– –
-18,859
Closed -$1.31M
V icon
207
Visa
V
$675B
– –
-323,262
Closed -$26.7M
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-52,226
Closed -$6.38M
VFC icon
209
VF Corp
VFC
$5.86B
– –
-19,633
Closed -$1.04M
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-677,956
Closed -$21.9M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,600,988
Closed -$178M
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
– –
-572,120
Closed -$49.8M
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,325,322
Closed -$24.8M
VZ icon
214
Verizon
VZ
$195B
– –
-796,264
Closed -$41.4M
WELL icon
215
Welltower
WELL
$169B
– –
-851,933
Closed -$63.7M
WFC icon
216
Wells Fargo
WFC
$265B
– –
-1,516,376
Closed -$67.1M
WMT icon
217
Walmart Inc
WMT
$897B
– –
-538,830
Closed -$13M
WSM icon
218
Williams-Sonoma
WSM
$29.5B
– –
-41,800
Closed -$1.07M
WU icon
219
Western Union
WU
$2.19B
– –
-38,511
Closed -$802K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
– –
-11,812
Closed -$187K
TIF
221
DELISTED
Tiffany & Co.
TIF
– –
-19,211
Closed -$1.4M
AGN
222
DELISTED
Allergan plc
AGN
– –
-21,230
Closed -$4.89M
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,528
Closed -$489K
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
– –
-3,181
Closed -$608K
5 6 7 8
9

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.