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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$360M 7.23%
2,624,131
+333,930
+15% +$44.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$310M 6.24%
3,806,350
+521,587
+16% +$42.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$160M 3.22%
3,572,605
+472,977
+15% +$20.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$147M 2.94%
3,193,582
+500,625
+19% +$22.4M
WFC icon
5
Wells Fargo
WFC
$254B
$125M 2.51%
2,056,717
-19,423
-0.9% -$1.1M
ENB icon
6
Enbridge
ENB
$120B
$113M 2.28%
2,901,804
+765,977
+36% +$29.5M
V icon
7
Visa
V
$677B
$104M 2.08%
908,032
+66,329
+8% +$7.33M
AMGN icon
8
Amgen
AMGN
$209B
$87.6M 1.76%
503,488
-16,514
-3% -$2.92M
LOW icon
9
Lowe's Companies
LOW
$121B
$79.7M 1.6%
857,508
+65,372
+8% +$5.4M
D icon
10
Dominion Energy
D
$62.1B
$78.4M 1.57%
967,364
+314,708
+48% +$25.5M
COR icon
11
Cencora
COR
$62B
$78.3M 1.57%
853,131
+59,194
+7% +$4.9M
VTR icon
12
Ventas
VTR
$47.5B
$77.2M 1.55%
1,286,735
-10,391
-0.8% -$657K
CMP icon
13
Compass Minerals
CMP
$1.23B
$75.6M 1.52%
1,045,852
-12,686
-1% -$854K
MA icon
14
Mastercard
MA
$498B
$74M 1.49%
489,012
+41,931
+9% +$6.24M
O icon
15
Realty Income
O
$61.1B
$69.7M 1.4%
1,261,696
-92,774
-7% -$5.03M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$68.8M 1.38%
1,315,560
+69,600
+6% +$3.54M
WPP icon
17
WPP
WPP
$4.67B
$67.4M 1.35%
+744,772
New +$66M
ORCL icon
18
Oracle
ORCL
$339B
$67.4M 1.35%
1,426,317
+70,981
+5% +$3.48M
IQDF icon
19
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$62.9M 1.26%
2,349,029
+310,810
+15% +$8.19M
BKNG icon
20
Booking.com
BKNG
$156B
$62.3M 1.25%
896,550
+56,600
+7% +$4.1M
DUK icon
21
Duke Energy
DUK
$101B
$62M 1.25%
737,527
-55,436
-7% -$4.84M
PFE icon
22
Pfizer
PFE
$143B
$61.8M 1.24%
1,797,541
-120,114
-6% -$4.1M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$60.1M 1.21%
430,455
-31,128
-7% -$4.34M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$59.3M 1.19%
1,074,350
+143,627
+15% +$7.89M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$58.6M 1.18%
1,544,490
+233,174
+18% +$8.75M
1
2 3 4 5

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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.