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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
+2.4%
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
$4.58B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.2M
2
PYPL icon
PayPal
PYPL
+$27.5M
3
TWX
Time Warner Inc
TWX
+$27.3M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$297M 6.47%
2,290,201
+258,951
+13% +$32.8M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$269M 5.87%
3,284,763
+419,443
+15% +$34.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$135M 2.94%
3,099,628
+504,642
+19% +$21.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$117M 2.56%
2,692,957
+429,621
+19% +$18.6M
WFC icon
5
Wells Fargo
WFC
$254B
$114M 2.5%
2,076,140
+32,980
+2% +$1.75M
AMGN icon
6
Amgen
AMGN
$209B
$97M 2.11%
520,002
-4,596
-0.9% -$814K
ENB icon
7
Enbridge
ENB
$120B
$89.4M 1.95%
2,135,827
+60,108
+3% +$2.44M
V icon
8
Visa
V
$677B
$88.6M 1.93%
841,703
+79,308
+10% +$8.04M
GE icon
9
GE Aerospace
GE
$364B
$88.3M 1.93%
762,172
+73,319
+11% +$8.86M
VTR icon
10
Ventas
VTR
$47.5B
$84.5M 1.84%
1,297,126
-1,548
-0.1% -$104K
O icon
11
Realty Income
O
$61.1B
$75.1M 1.64%
1,354,470
-49,930
-4% -$2.77M
HBI
12
DELISTED
Hanesbrands
HBI
$73.2M 1.6%
2,972,468
-61,584
-2% -$1.48M
CMP icon
13
Compass Minerals
CMP
$1.23B
$68.7M 1.5%
1,058,538
-7,446
-0.7% -$498K
DUK icon
14
Duke Energy
DUK
$101B
$66.5M 1.45%
792,963
-33,746
-4% -$2.89M
COR icon
15
Cencora
COR
$62B
$65.7M 1.43%
793,937
+65,014
+9% +$5.52M
ORCL icon
16
Oracle
ORCL
$339B
$65.5M 1.43%
1,355,336
+98,733
+8% +$4.91M
PFE icon
17
Pfizer
PFE
$143B
$65M 1.42%
1,917,655
-69,014
-3% -$2.22M
WELL icon
18
Welltower
WELL
$174B
$64M 1.4%
911,286
-37,608
-4% -$2.73M
LOW icon
19
Lowe's Companies
LOW
$121B
$63.3M 1.38%
792,136
+75,582
+11% +$5.79M
MA icon
20
Mastercard
MA
$498B
$63.1M 1.38%
447,081
+36,711
+9% +$4.86M
BKNG icon
21
Booking.com
BKNG
$156B
$61.5M 1.34%
839,950
+54,725
+7% +$4.15M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$60M 1.31%
461,583
-18,446
-4% -$2.45M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$59.8M 1.3%
1,245,960
+77,920
+7% +$3.63M
SO icon
24
Southern Company
SO
$108B
$54.6M 1.19%
1,110,649
-41,596
-4% -$2.02M
AEP icon
25
American Electric Power
AEP
$70.4B
$54.3M 1.19%
773,699
-33,228
-4% -$2.37M
1
2 3 4 5

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Morningstar Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, Morningstar Investment Services held 197 positions worth $4.58B, up 6.1% from $4.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $170M of net new capital in Q3 2017, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was O'Reilly Automotive: 1,899,735 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $35.2M trimmed.

  • Morningstar Investment Services's largest Q3 2017 buy was O'Reilly Automotive: 1,899,735 shares worth $27.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $34.4M increase.
  • Morningstar Investment Services's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $35.2M.
  • Morningstar Investment Services fully exited Tapestry in Q3 2017, selling an estimated $253K.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $4.58B portfolio in Q3 2017.
  • Morningstar Investment Services opened 12 new positions and closed 3 in Q3 2017.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $4.58B.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.