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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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$12.1M 1.05%
336,389
+74,332
+28% +$2.79M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.9M 0.95%
95,620
+25,633
+37% +$2.96M
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.8M 0.94%
203,045
+19,824
+11% +$1.09M
VOD icon
29
Vodafone
VOD
$36.4B
$10.4M 0.91%
284,468
+28,616
+11% +$905K
UPS icon
30
United Parcel Service
UPS
$89.1B
$10.2M 0.89%
112,022
+14,557
+15% +$1.28M
ENB icon
31
Enbridge
ENB
$112B
$9.73M 0.85%
236,388
+106,563
+82% +$4.54M
WELL icon
32
Welltower
WELL
$169B
$9.54M 0.83%
151,941
+30,621
+25% +$1.95M
WU icon
33
Western Union
WU
$2.19B
$9.49M 0.83%
507,709
+15,108
+3% +$271K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.42M 0.82%
164,704
+17,086
+12% +$939K
USB icon
35
US Bancorp
USB
$100B
$9.37M 0.82%
257,474
+27,265
+12% +$1.01M
NGG icon
36
National Grid
NGG
$79.9B
$9.23M 0.81%
158,459
+21,449
+16% +$1.21M
GSK icon
37
GSK
GSK
$104B
$9.01M 0.79%
143,522
+26,621
+23% +$1.71M
MO icon
38
Altria Group
MO
$109B
$8.68M 0.76%
249,909
+32,471
+15% +$1.14M
CLX icon
39
Clorox
CLX
$13B
$8.57M 0.75%
103,669
+14,919
+17% +$1.26M
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$8.54M 0.75%
585,901
+81,226
+16% +$1.2M
EMR icon
41
Emerson Electric
EMR
$88.5B
$8.51M 0.74%
132,093
+9,648
+8% +$590K
RCI icon
42
Rogers Communications
RCI
$18.7B
$8.5M 0.74%
199,756
+75,432
+61% +$3.07M
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$8.38M 0.73%
251,203
+34,103
+16% +$1.13M
PPL
44
PPL Corp
PPL
$26.3B
$7.77M 0.68%
271,738
+97,166
+56% +$2.79M
PG icon
45
Procter & Gamble
PG
$340B
$7.67M 0.67%
100,984
+13,096
+15% +$1.04M
ORAN
46
DELISTED
Orange
ORAN
$7.6M 0.66%
+602,973
New +$6.31M
NVS icon
47
Novartis
NVS
$298B
$7.25M 0.63%
106,451
+10,511
+11% +$695K
CMP icon
48
Compass Minerals
CMP
$1.13B
$7.1M 0.62%
91,966
+5,118
+6% +$406K
SO icon
49
Southern Company
SO
$105B
$6.83M 0.6%
165,311
+21,473
+15% +$925K
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$6.79M 0.59%
217,155
+132,435
+156% +$4.02M
1
2
3 4 5

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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.