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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,066
Closed -$257K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-92,059
Closed -$4.66M
HDV
203
iShares Core High Dividend ETF
HDV
$15B
– –
-12,145
Closed -$219K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.54B
– –
-10,904
Closed -$368K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
– –
-11,461
Closed -$1.81M
JLL icon
206
Jones Lang LaSalle
JLL
$16.5B
– –
-2,448
Closed -$365K
MCD icon
207
McDonald's
MCD
$194B
– –
-1,213
Closed -$209K
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,803
Closed -$314K
STPZ icon
209
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-34,480
Closed -$1.79M
UNP icon
210
Union Pacific
UNP
$174B
– –
-2,234
Closed -$300K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,662
Closed -$234K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,535
Closed -$615K
TUZ
213
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-73,313
Closed -$3.69M
MON
214
DELISTED
Monsanto Co
MON
– –
-13,808
Closed -$1.61M
CPN
215
DELISTED
Calpine Corporation
CPN
– –
-13,966
Closed -$211K
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,477
Closed -$691K
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.