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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
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$218M 6.88%
2,584,731
+336,587
+15% +$28M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$171M 5.39%
1,591,079
-140,520
-8% -$14.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$85M 2.68%
2,399,270
+323,347
+16% +$11.7M
VTR icon
4
Ventas
VTR
$47.5B
$76.1M 2.4%
1,039,606
-40,843
-4% -$2.69M
O icon
5
Realty Income
O
$61.1B
$76M 2.4%
1,125,759
+40,161
+4% +$2.44M
PM icon
6
Philip Morris
PM
$309B
$73.8M 2.33%
728,742
-159,561
-18% -$15.9M
GE icon
7
GE Aerospace
GE
$364B
$66.5M 2.1%
440,379
-15,560
-3% -$2.27M
MO icon
8
Altria Group
MO
$125B
$65.2M 2.06%
944,450
+132,886
+16% +$8.51M
WFC icon
9
Wells Fargo
WFC
$254B
$63.1M 1.99%
1,341,960
+478,937
+55% +$23.4M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$60.5M 1.91%
498,879
+57,588
+13% +$6.54M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$58M 1.83%
1,582,535
+138,785
+10% +$4.42M
WELL icon
12
Welltower
WELL
$174B
$56.3M 1.78%
739,260
+252,580
+52% +$17.9M
DUK icon
13
Duke Energy
DUK
$101B
$55.6M 1.75%
648,735
+90,545
+16% +$7.24M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53.3M 1.68%
1,501,316
+468,531
+45% +$16M
CMP icon
15
Compass Minerals
CMP
$1.23B
$51.7M 1.63%
693,729
+78,124
+13% +$5.92M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$49M 1.55%
340,067
+54,222
+19% +$7.75M
SO icon
17
Southern Company
SO
$108B
$48.6M 1.53%
903,061
+129,067
+17% +$6.49M
GIS icon
18
General Mills
GIS
$20.2B
$45.5M 1.44%
632,557
-75,695
-11% -$4.82M
AEP icon
19
American Electric Power
AEP
$70.4B
$44.4M 1.4%
633,443
-58,857
-9% -$3.85M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$43.9M 1.39%
516,869
+263,466
+104% +$22M
PG icon
21
Procter & Gamble
PG
$340B
$42M 1.32%
494,918
+73,266
+17% +$6.01M
PAYX icon
22
Paychex
PAYX
$43.4B
$39.2M 1.24%
659,470
+93,719
+17% +$5.02M
VZ icon
23
Verizon
VZ
$197B
$39M 1.23%
693,506
+98,021
+16% +$5.08M
KO icon
24
Coca-Cola
KO
$383B
$36.8M 1.16%
815,304
+120,066
+17% +$5.43M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$36.6M 1.16%
479,958
+10,015
+2% +$736K
1
2 3 4 5

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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.