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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
-2.23%
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
$1.94B
AUM Growth
+$220M
Cap. Flow
+$265M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$45.4M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$41.7M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$27.4M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.1M
2
INTC icon
Intel
INTC
+$5.87M
3
ADP icon
Automatic Data Processing
ADP
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$19.4M 1%
443,895
+74,280
+20% +$3.26M
PG icon
27
Procter & Gamble
PG
$339B
$19.1M 0.98%
227,523
+28,730
+14% +$2.35M
GIS icon
28
General Mills
GIS
$19.7B
$18.8M 0.97%
372,826
+26,655
+8% +$1.4M
WELL icon
29
Welltower
WELL
$171B
$18.3M 0.94%
293,331
+59,044
+25% +$3.81M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.92%
251,787
+54,630
+28% +$3.89M
UL icon
31
Unilever
UL
$136B
$16.7M 0.86%
353,877
+21,851
+7% +$1.08M
PAYX icon
32
Paychex
PAYX
$42.7B
$16.7M 0.86%
376,786
-92,395
-20% -$3.88M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.3M 0.84%
193,194
+487
+0.3% +$40.5K
EBAY icon
34
eBay
EBAY
$49.8B
$16M 0.82%
670,239
+95,249
+17% +$2.12M
MO icon
35
Altria Group
MO
$114B
$15.9M 0.82%
345,656
+23,328
+7% +$999K
BAX icon
36
Baxter International
BAX
$14.2B
$15.2M 0.78%
390,647
+37,562
+11% +$1.53M
UPS icon
37
United Parcel Service
UPS
$88.9B
$15M 0.77%
152,875
+10,560
+7% +$1.05M
AEP icon
38
American Electric Power
AEP
$68.4B
$14.6M 0.75%
279,903
+14,482
+5% +$766K
CLX icon
39
Clorox
CLX
$12.7B
$14.6M 0.75%
151,715
+11,863
+8% +$1.07M
NGG icon
40
National Grid
NGG
$81.3B
$14.4M 0.74%
208,086
+12,096
+6% +$860K
ENB icon
41
Enbridge
ENB
$112B
$14.4M 0.74%
300,967
+1,313
+0.4% +$64.8K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.3M 0.74%
253,748
+10,974
+5% +$634K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.1M 0.73%
178,643
+1,273
+0.7% +$107K
QCOM icon
44
Qualcomm
QCOM
$176B
$14.1M 0.73%
188,335
+112,459
+148% +$8.6M
NOV icon
45
NOV
NOV
$7B
$13.8M 0.71%
181,937
+83,216
+84% +$6.88M
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$13.1M 0.68%
362,878
+25,733
+8% +$976K
SNY icon
47
Sanofi
SNY
$104B
$12.6M 0.65%
222,747
+16,755
+8% +$900K
MSFT icon
48
Microsoft
MSFT
$3.71T
$12.6M 0.65%
270,861
+29,252
+12% +$1.3M
WU icon
49
Western Union
WU
$2.21B
$12.4M 0.64%
774,417
+43,099
+6% +$742K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$12.4M 0.64%
332,900
+21,209
+7% +$784K
1
2
3 4 5

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Morningstar Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Morningstar Investment Services held 227 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services deployed $265M of net new capital in Q3 2014, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Morningstar Investment Services's largest Q3 2014 buy was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $22.7M increase.
  • Morningstar Investment Services's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.1M.
  • Morningstar Investment Services fully exited Automatic Data Processing in Q3 2014, selling an estimated $4.62M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $1.94B portfolio in Q3 2014.
  • Morningstar Investment Services opened 24 new positions and closed 14 in Q3 2014.
  • Morningstar Investment Services's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.