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
-0.05%
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
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$26.4M 1.15%
1,076,196
-75,086
-7% -$1.84M
PG icon
27
Procter & Gamble
PG
$340B
$26M 1.13%
316,971
+90,786
+40% +$7.81M
SO icon
28
Southern Company
SO
$105B
$25.7M 1.12%
580,947
+126,659
+28% +$6.02M
FCG icon
29
First Trust Natural Gas ETF
FCG
$645M
$23.3M 1.02%
438,539
+125,404
+40% +$6.69M
VZ icon
30
Verizon
VZ
$195B
$21.8M 0.95%
448,700
+441,754
+6,360% +$21.3M
ENB icon
31
Enbridge
ENB
$112B
$21.6M 0.94%
444,971
+100,849
+29% +$4.85M
PAYX icon
32
Paychex
PAYX
$43.1B
$21.4M 0.93%
431,801
+19,677
+5% +$956K
ISHG icon
33
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$21M 0.92%
269,342
+18,720
+7% +$1.51M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.6M 0.9%
268,494
+19,171
+8% +$1.53M
LOW icon
35
Lowe's Companies
LOW
$123B
$20.1M 0.88%
270,188
+49,607
+22% +$3.56M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.1M 0.88%
230,494
-42,511
-16% -$2.81M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.7M 0.86%
178,710
-16,025
-8% -$1.75M
VTR icon
38
Ventas
VTR
$47.2B
$18.6M 0.81%
223,117
+183,749
+467% +$15.8M
DOC icon
39
Healthpeak Properties
DOC
$14.4B
$18.2M 0.8%
463,559
+49,255
+12% +$1.98M
EBAY icon
40
eBay
EBAY
$47.9B
$18.2M 0.79%
747,810
-19,398
-3% -$463K
BAX icon
41
Baxter International
BAX
$14.4B
$17.5M 0.76%
471,353
+24,349
+5% +$923K
UPS icon
42
United Parcel Service
UPS
$89.1B
$17.4M 0.76%
179,315
+12,619
+8% +$1.29M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$17.3M 0.75%
629,042
+187,252
+42% +$5.02M
PEG icon
44
Public Service Enterprise Group
PEG
$37.2B
$16.8M 0.73%
399,926
+42,691
+12% +$1.78M
BKNG icon
45
Booking.com
BKNG
$160B
$16.5M 0.72%
353,700
+348,575
+6,801% +$15.6M
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
$16.2M 0.71%
432,971
+171,278
+65% +$6.8M
MSFT icon
47
Microsoft
MSFT
$3.76T
$15.7M 0.68%
385,511
+74,005
+24% +$3.22M
QCOM icon
48
Qualcomm
QCOM
$170B
$15.6M 0.68%
224,288
+763
+0.3% +$53.8K
NGG icon
49
National Grid
NGG
$79.9B
$15.5M 0.68%
249,364
+25,762
+12% +$1.7M
EMR icon
50
Emerson Electric
EMR
$88.5B
$15.3M 0.67%
269,494
+28,234
+12% +$1.64M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.