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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$253M 5.85%
2,031,250
+260,350
+15% +$32.1M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$234M 5.43%
2,865,320
+335,339
+13% +$27.4M
WFC icon
3
Wells Fargo
WFC
$254B
$113M 2.62%
2,043,160
+367,529
+22% +$19.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$107M 2.48%
2,594,986
+426,539
+20% +$17.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$92.4M 2.14%
2,263,336
+120,207
+6% +$4.87M
AMGN icon
6
Amgen
AMGN
$209B
$90.4M 2.09%
524,598
+27,095
+5% +$4.41M
VTR icon
7
Ventas
VTR
$47.5B
$90.2M 2.09%
1,298,674
+63,776
+5% +$4.24M
GE icon
8
GE Aerospace
GE
$364B
$89.2M 2.06%
688,853
+38,440
+6% +$5.27M
ENB icon
9
Enbridge
ENB
$120B
$82.6M 1.91%
2,075,719
+170,183
+9% +$6.85M
O icon
10
Realty Income
O
$61.1B
$75.1M 1.74%
1,404,400
+36,191
+3% +$2M
V icon
11
Visa
V
$677B
$71.5M 1.65%
762,395
+132,578
+21% +$12.3M
WELL icon
12
Welltower
WELL
$174B
$71M 1.64%
948,894
+18,507
+2% +$1.35M
HBI
13
DELISTED
Hanesbrands
HBI
$70.3M 1.63%
3,034,052
+2,375,811
+361% +$51.3M
CMP icon
14
Compass Minerals
CMP
$1.23B
$69.6M 1.61%
1,065,984
+235,138
+28% +$15.7M
DUK icon
15
Duke Energy
DUK
$101B
$69.1M 1.6%
826,709
+16,726
+2% +$1.41M
COR icon
16
Cencora
COR
$62B
$68.9M 1.59%
728,923
+78,805
+12% +$7.02M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$63.5M 1.47%
480,029
+10,506
+2% +$1.34M
PFE icon
18
Pfizer
PFE
$143B
$63.3M 1.47%
1,986,669
+57,152
+3% +$1.8M
ORCL icon
19
Oracle
ORCL
$339B
$63M 1.46%
1,256,603
+133,650
+12% +$6.09M
BKNG icon
20
Booking.com
BKNG
$156B
$58.8M 1.36%
785,225
+64,750
+9% +$4.75M
AEP icon
21
American Electric Power
AEP
$70.4B
$56.1M 1.3%
806,927
+15,635
+2% +$1.09M
LOW icon
22
Lowe's Companies
LOW
$121B
$55.6M 1.29%
716,554
+101,503
+17% +$8.3M
SO icon
23
Southern Company
SO
$108B
$55.2M 1.28%
1,152,245
+30,265
+3% +$1.52M
PG icon
24
Procter & Gamble
PG
$340B
$53.5M 1.24%
614,436
+16,269
+3% +$1.43M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$53.1M 1.23%
1,168,040
+110,880
+10% +$5.08M
1
2 3 4 5

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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

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

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.