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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
-3.24%
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
$5.14B
AUM Growth
+$164M
Cap. Flow
+$382M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
2
BND icon
Vanguard Total Bond Market
BND
+$69.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.3M
4
AGN
Allergan plc
AGN
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$43.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$374M 7.27%
4,675,316
+868,966
+23% +$69.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$316M 6.15%
2,329,207
-294,924
-11% -$41.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$152M 2.96%
3,442,487
-130,118
-4% -$5.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 2.7%
+695,895
New +$143M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120M 2.33%
2,553,608
-639,974
-20% -$30.7M
WFC icon
6
Wells Fargo
WFC
$261B
$103M 2%
1,959,381
-97,336
-5% -$5.78M
ENB icon
7
Enbridge
ENB
$119B
$99.7M 1.94%
3,168,202
+266,398
+9% +$9.32M
V icon
8
Visa
V
$684B
$99M 1.93%
827,964
-80,068
-9% -$9.7M
MA icon
9
Mastercard
MA
$502B
$93.3M 1.81%
532,613
+43,601
+9% +$7.45M
LOW icon
10
Lowe's Companies
LOW
$117B
$81.6M 1.59%
930,092
+72,584
+8% +$6.87M
BKNG icon
11
Booking.com
BKNG
$149B
$81.3M 1.58%
977,225
+80,675
+9% +$6.34M
COR icon
12
Cencora
COR
$60.6B
$80.7M 1.57%
935,724
+82,593
+10% +$7.93M
AMGN icon
13
Amgen
AMGN
$208B
$77.1M 1.5%
452,404
-51,084
-10% -$9.38M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$74M 1.44%
1,433,900
+118,340
+9% +$6.53M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$71.5M 1.39%
1,823,403
+278,913
+18% +$10.9M
ORCL icon
16
Oracle
ORCL
$374B
$70.5M 1.37%
1,540,429
+114,112
+8% +$5.67M
WPP icon
17
WPP
WPP
$4.36B
$66.7M 1.3%
838,048
+93,276
+13% +$8.29M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.7M 1.3%
1,987,277
+379,365
+24% +$12.8M
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$66.3M 1.29%
3,618,676
+675,074
+23% +$12.4M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$65.5M 1.27%
634,572
+141,818
+29% +$15.2M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$64M 1.25%
1,174,099
+99,749
+9% +$5.6M
VTR icon
22
Ventas
VTR
$48B
$60.5M 1.18%
1,221,370
-65,365
-5% -$3.43M
CMP icon
23
Compass Minerals
CMP
$1.23B
$60.4M 1.17%
1,001,404
-44,448
-4% -$2.99M
D icon
24
Dominion Energy
D
$60.8B
$59.8M 1.16%
886,244
-81,120
-8% -$5.99M
IQDF icon
25
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$58.7M 1.14%
2,229,184
-119,845
-5% -$3.25M
1
2 3 4 5

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, Morningstar Investment Services held 216 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $382M of net new capital in Q1 2018, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 695,895 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $41.4M trimmed.

  • Morningstar Investment Services's largest Q1 2018 buy was Berkshire Hathaway Class B: 695,895 shares worth $139M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $69.6M increase.
  • Morningstar Investment Services's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.4M.
  • Morningstar Investment Services fully exited American Electric Power in Q1 2018, selling an estimated $53M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.14B portfolio in Q1 2018.
  • Morningstar Investment Services opened 17 new positions and closed 18 in Q1 2018.
  • Morningstar Investment Services's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.