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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
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$215M 5.42%
+1,770,900
New +$212M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$205M 5.17%
2,529,981
+175,748
+7% +$14.2M
WFC icon
3
Wells Fargo
WFC
$254B
$93.3M 2.35%
+1,675,631
New +$95.1M
GE icon
4
GE Aerospace
GE
$364B
$92.9M 2.34%
650,413
+58,104
+10% +$8.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$85.2M 2.15%
2,168,447
+306,237
+16% +$11.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$85.1M 2.15%
2,143,129
-42,016
-2% -$1.62M
MO icon
7
Altria Group
MO
$125B
$83.3M 2.1%
1,165,651
+5,812
+0.5% +$421K
AMGN icon
8
Amgen
AMGN
$209B
$81.6M 2.06%
497,503
+367,894
+284% +$61.1M
VTR icon
9
Ventas
VTR
$47.5B
$80.3M 2.02%
1,234,898
+51,807
+4% +$3.23M
ENB icon
10
Enbridge
ENB
$120B
$79.7M 2.01%
1,905,536
+1,598,865
+521% +$67.5M
O icon
11
Realty Income
O
$61.1B
$78.9M 1.99%
1,368,209
+11,104
+0.8% +$643K
PM icon
12
Philip Morris
PM
$309B
$71.8M 1.81%
635,903
+8,027
+1% +$828K
DUK icon
13
Duke Energy
DUK
$101B
$66.4M 1.67%
809,983
+9,044
+1% +$719K
WELL icon
14
Welltower
WELL
$174B
$65.9M 1.66%
+930,387
New +$62.8M
PFE icon
15
Pfizer
PFE
$143B
$62.6M 1.58%
1,929,517
+45,200
+2% +$1.43M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$60.3M 1.52%
+632,714
New +$60.2M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$58.5M 1.47%
469,523
+1,800
+0.4% +$215K
COR icon
18
Cencora
COR
$62B
$57.5M 1.45%
650,118
+58,115
+10% +$5.11M
CMP icon
19
Compass Minerals
CMP
$1.23B
$56.4M 1.42%
830,846
+39,421
+5% +$3M
V icon
20
Visa
V
$677B
$56M 1.41%
+629,817
New +$54.2M
SO icon
21
Southern Company
SO
$108B
$55.9M 1.41%
1,121,980
+10,160
+0.9% +$502K
PG icon
22
Procter & Gamble
PG
$340B
$53.7M 1.35%
598,167
-7,383
-1% -$655K
AEP icon
23
American Electric Power
AEP
$70.4B
$53.1M 1.34%
791,292
+11,988
+2% +$776K
BKNG icon
24
Booking.com
BKNG
$156B
$51.3M 1.29%
720,475
+59,500
+9% +$3.93M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51M 1.29%
460,066
+4,981
+1% +$550K
1
2 3 4 5

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Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.