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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$187M 5.41%
2,223,994
-360,737
-14% -$30.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$178M 5.15%
1,600,988
+9,909
+0.6% +$1.1M
O icon
3
Realty Income
O
$60.1B
$84.2M 2.43%
1,297,875
+172,116
+15% +$11.4M
GE icon
4
GE Aerospace
GE
$368B
$78.5M 2.27%
553,131
+112,752
+26% +$16.8M
VTR icon
5
Ventas
VTR
$44.7B
$78M 2.26%
1,104,892
+65,286
+6% +$4.74M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$69M 2%
1,613,651
+31,116
+2% +$1.18M
MO icon
7
Altria Group
MO
$113B
$68.6M 1.98%
1,084,589
+140,139
+15% +$9.31M
WFC icon
8
Wells Fargo
WFC
$258B
$67.1M 1.94%
1,516,376
+174,416
+13% +$8.35M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.2M 1.92%
1,760,030
+258,714
+17% +$9.63M
WELL icon
10
Welltower
WELL
$170B
$63.7M 1.84%
851,933
+112,673
+15% +$8.63M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.7M 1.78%
1,649,291
-749,979
-31% -$27.6M
DUK icon
12
Duke Energy
DUK
$98.4B
$59.8M 1.73%
746,502
+97,767
+15% +$8.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$59M 1.71%
408,324
+68,257
+20% +$9.98M
PM icon
14
Philip Morris
PM
$299B
$56.9M 1.65%
585,298
-143,444
-20% -$14.4M
CMP icon
15
Compass Minerals
CMP
$1.25B
$56M 1.62%
759,325
+65,596
+9% +$4.75M
PFE icon
16
Pfizer
PFE
$142B
$54.7M 1.58%
+1,702,334
New +$56.9M
SO icon
17
Southern Company
SO
$106B
$53.3M 1.54%
1,038,796
+135,735
+15% +$7.15M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$52M 1.5%
440,097
-58,782
-12% -$7.13M
PG icon
19
Procter & Gamble
PG
$335B
$50.9M 1.47%
567,040
+72,122
+15% +$6.26M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$49.8M 1.44%
572,120
+55,251
+11% +$4.81M
LOW icon
21
Lowe's Companies
LOW
$118B
$49.6M 1.44%
687,537
+323,881
+89% +$25.2M
AEP icon
22
American Electric Power
AEP
$69.5B
$46.6M 1.35%
725,519
+92,076
+15% +$6.19M
GIS icon
23
General Mills
GIS
$19.4B
$46M 1.33%
720,278
+87,721
+14% +$6.1M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45.9M 1.33%
416,408
+131,339
+46% +$14.3M
PAYX icon
25
Paychex
PAYX
$41.4B
$43.7M 1.26%
754,396
+94,926
+14% +$5.69M
1
2 3 4 5

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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.