We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$414M 8.12%
5,229,653
-219,466
-4% -$17.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$275M 5.4%
2,157,047
-49,924
-2% -$6.89M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193M 3.78%
2,453,344
+988,808
+68% +$77.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 2.35%
587,358
-82,710
-12% -$17.3M
ENB icon
5
Enbridge
ENB
$119B
$115M 2.26%
3,706,850
+340,499
+10% +$10.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$114M 2.23%
3,063,314
-304,502
-9% -$12.1M
MA icon
7
Mastercard
MA
$502B
$113M 2.21%
596,769
+24,729
+4% +$4.91M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$97.8M 1.92%
998,293
+93,873
+10% +$9.87M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$92.4M 1.81%
2,425,336
+68,261
+3% +$2.64M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$88.7M 1.74%
1,713,100
+235,340
+16% +$12.6M
V icon
11
Visa
V
$684B
$83.8M 1.64%
635,166
-65,242
-9% -$9.01M
LOW icon
12
Lowe's Companies
LOW
$117B
$83.4M 1.64%
903,262
-13,247
-1% -$1.28M
WFC icon
13
Wells Fargo
WFC
$261B
$82.8M 1.62%
1,797,531
-97,278
-5% -$4.98M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$80.7M 1.58%
2,445,804
+179,365
+8% +$5.86M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73.5M 1.44%
2,225,799
-7,713
-0.3% -$254K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$73.3M 1.44%
1,620,700
+121,931
+8% +$5.87M
COR icon
17
Cencora
COR
$60.6B
$71.8M 1.41%
964,591
-1,638
-0.2% -$141K
BKNG icon
18
Booking.com
BKNG
$149B
$69.6M 1.36%
1,009,875
+17,375
+2% +$1.27M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$68.5M 1.34%
522,666
+136,957
+36% +$19.8M
VTR icon
20
Ventas
VTR
$48B
$66.1M 1.3%
1,128,434
-14,104
-1% -$832K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$63.9M 1.25%
2,176,208
+341,026
+19% +$10.7M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$63.7M 1.25%
2,845,260
-164,778
-5% -$3.99M
ORCL icon
23
Oracle
ORCL
$374B
$63.6M 1.25%
1,407,738
-65,506
-4% -$3.14M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$61M 1.2%
2,362,680
+216,666
+10% +$5.87M
IQV icon
25
IQVIA
IQV
$38.7B
$61M 1.19%
524,665
+17,166
+3% +$2.08M
1
2 3 4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.