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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$402M 7.55%
5,075,313
+399,997
+9% +$31.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$361M 6.78%
2,568,859
+239,652
+10% +$33.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$140M 2.64%
3,272,177
-170,310
-5% -$7.59M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 2.44%
695,011
-884
-0.1% -$172K
WFC icon
5
Wells Fargo
WFC
$258B
$111M 2.08%
1,996,362
+36,981
+2% +$1.98M
V icon
6
Visa
V
$673B
$110M 2.07%
830,969
+3,005
+0.4% +$387K
MA icon
7
Mastercard
MA
$510B
$110M 2.06%
558,606
+25,993
+5% +$4.89M
ENB icon
8
Enbridge
ENB
$121B
$109M 2.05%
3,056,547
-111,655
-4% -$3.54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108M 2.03%
2,560,717
+7,109
+0.3% +$321K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$104M 1.95%
1,329,696
+644,267
+94% +$50.3M
LOW icon
11
Lowe's Companies
LOW
$118B
$89.9M 1.69%
941,034
+10,942
+1% +$990K
COR icon
12
Cencora
COR
$60.7B
$81.8M 1.54%
958,899
+23,175
+2% +$2.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$81.7M 1.53%
1,464,180
+30,280
+2% +$1.64M
BKNG icon
14
Booking.com
BKNG
$150B
$77.8M 1.46%
959,325
-17,900
-2% -$1.51M
AMGN icon
15
Amgen
AMGN
$209B
$74.7M 1.4%
404,782
-47,622
-11% -$8.42M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$72M 1.35%
370,404
+13,622
+4% +$2.46M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$71.4M 1.34%
2,098,646
+275,243
+15% +$10M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70.8M 1.33%
2,125,336
+138,059
+7% +$4.59M
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$70.6M 1.33%
3,904,352
+285,676
+8% +$5.21M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$69.7M 1.31%
671,364
+36,792
+6% +$3.85M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.9B
$69M 1.3%
1,343,635
+169,536
+14% +$9.26M
WPP icon
22
WPP
WPP
$4.41B
$68M 1.28%
865,104
+27,056
+3% +$2.24M
ORCL icon
23
Oracle
ORCL
$367B
$67.1M 1.26%
1,522,950
-17,479
-1% -$805K
VTR icon
24
Ventas
VTR
$44.7B
$65.6M 1.23%
1,152,627
-68,743
-6% -$3.6M
CMP icon
25
Compass Minerals
CMP
$1.25B
$62M 1.16%
942,772
-58,632
-6% -$3.9M
1
2 3 4 5

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PAM
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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.