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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$186M 6.41%
2,248,144
+523,224
+30% +$42.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$182M 6.25%
1,731,599
-129,473
-7% -$12.8M
PM icon
3
Philip Morris
PM
$297B
$87.2M 3%
888,303
+67,441
+8% +$6.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74.5M 2.56%
2,075,923
+318,847
+18% +$11M
GE icon
5
GE Aerospace
GE
$374B
$69.5M 2.39%
455,939
+25,362
+6% +$3.58M
VTR icon
6
Ventas
VTR
$48B
$68M 2.34%
1,080,449
+129,723
+14% +$7.3M
O icon
7
Realty Income
O
$59.6B
$65.8M 2.26%
1,085,598
+121,293
+13% +$6.75M
MO icon
8
Altria Group
MO
$114B
$50.9M 1.75%
811,564
+96,641
+14% +$5.84M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$47.7M 1.64%
441,291
+42,909
+11% +$4.44M
AEP icon
10
American Electric Power
AEP
$69.6B
$46M 1.58%
692,300
+77,337
+13% +$4.78M
DUK icon
11
Duke Energy
DUK
$97.8B
$45M 1.55%
558,190
+66,336
+13% +$5.02M
GIS icon
12
General Mills
GIS
$19.1B
$44.9M 1.55%
708,252
+81,677
+13% +$4.75M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$44.2M 1.52%
1,443,750
+67,884
+5% +$1.92M
CMP icon
14
Compass Minerals
CMP
$1.23B
$43.6M 1.5%
615,605
+197,629
+47% +$14.1M
WFC icon
15
Wells Fargo
WFC
$261B
$41.7M 1.44%
863,023
+178,472
+26% +$8.74M
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$41.6M 1.43%
954,258
+36,495
+4% +$1.48M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$41.1M 1.42%
390,037
-30,290
-7% -$3.16M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.6M 1.4%
285,845
+1,524
+0.5% +$202K
SO icon
19
Southern Company
SO
$109B
$40M 1.38%
773,994
+82,485
+12% +$4.02M
CVX icon
20
Chevron
CVX
$392B
$37M 1.27%
387,393
+41,565
+12% +$3.64M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$36M 1.24%
687,232
-34,710
-5% -$1.79M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.7M 1.23%
1,032,785
+563
+0.1% +$17.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$35.4M 1.22%
1,997,460
+1,109,592
+125% +$18.6M
PG icon
24
Procter & Gamble
PG
$336B
$34.7M 1.2%
421,652
+44,024
+12% +$3.55M
WELL icon
25
Welltower
WELL
$169B
$33.7M 1.16%
486,680
+58,920
+14% +$3.8M
1
2 3 4 5

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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.