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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$190M 6.22%
2,354,233
+130,239
+6% +$10.7M
GE icon
2
GE Aerospace
GE
$368B
$89.7M 2.93%
592,309
+39,178
+7% +$5.69M
MO icon
3
Altria Group
MO
$113B
$78.4M 2.57%
1,159,839
+75,250
+7% +$4.85M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.2M 2.56%
2,185,145
+425,115
+24% +$15.6M
O icon
5
Realty Income
O
$60.1B
$75.6M 2.47%
1,357,105
+59,230
+5% +$3.32M
VTR icon
6
Ventas
VTR
$44.7B
$74M 2.42%
1,183,091
+78,199
+7% +$4.95M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$72.6M 2.37%
1,766,106
+152,455
+9% +$6.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68M 2.23%
1,862,210
+212,919
+13% +$7.77M
DUK icon
9
Duke Energy
DUK
$98.4B
$62.2M 2.03%
800,939
+54,437
+7% +$4.17M
CMP icon
10
Compass Minerals
CMP
$1.25B
$62M 2.03%
791,425
+32,100
+4% +$2.44M
PFE icon
11
Pfizer
PFE
$142B
$58.1M 1.9%
1,884,317
+181,983
+11% +$5.56M
PM icon
12
Philip Morris
PM
$299B
$57.4M 1.88%
627,876
+42,578
+7% +$3.95M
LOW icon
13
Lowe's Companies
LOW
$118B
$56.7M 1.86%
797,644
+110,107
+16% +$7.79M
SO icon
14
Southern Company
SO
$106B
$54.7M 1.79%
1,111,820
+73,024
+7% +$3.59M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$53.9M 1.76%
467,723
+27,626
+6% +$3.19M
PG icon
16
Procter & Gamble
PG
$335B
$50.9M 1.67%
605,550
+38,510
+7% +$3.28M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49.8M 1.63%
455,085
+38,677
+9% +$4.21M
AEP icon
18
American Electric Power
AEP
$69.5B
$49.1M 1.61%
779,304
+53,785
+7% +$3.32M
PAYX icon
19
Paychex
PAYX
$41.4B
$48.8M 1.6%
802,027
+47,631
+6% +$2.74M
GIS icon
20
General Mills
GIS
$19.4B
$47.2M 1.54%
764,424
+44,146
+6% +$2.73M
COR icon
21
Cencora
COR
$60.7B
$46.3M 1.51%
592,003
+56,689
+11% +$4.42M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.8M 1.47%
1,322,532
+83,721
+7% +$2.87M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.3B
$44M 1.44%
+654,840
New +$42.5M
ORCL icon
24
Oracle
ORCL
$367B
$42.8M 1.4%
1,113,555
+91,603
+9% +$3.58M
KO icon
25
Coca-Cola
KO
$381B
$42.4M 1.39%
1,021,853
+71,588
+8% +$2.98M
1
2 3 4 5

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PAM
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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.