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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
-5.62%
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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
+$168M
Cap. Flow %
7.15%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.9M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$26.8M
4
VTR icon
Ventas
VTR
+$20.9M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$20.7M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$36.4M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$17.5M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
26
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$24.5M 1.04%
+1,147,745
New +$26.8M
BKNG icon
27
Booking.com
BKNG
$160B
$24.3M 1.04%
491,950
+48,950
+11% +$2.43M
LOW icon
28
Lowe's Companies
LOW
$123B
$24.3M 1.03%
352,260
+33,627
+11% +$2.31M
CMP icon
29
Compass Minerals
CMP
$1.13B
$23.4M 1%
298,784
+195,998
+191% +$16.1M
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$23M 0.98%
691,332
+71,220
+11% +$2.38M
DUK icon
31
Duke Energy
DUK
$94.5B
$22.7M 0.96%
314,935
+111,764
+55% +$8.09M
PAYX icon
32
Paychex
PAYX
$43.1B
$22.5M 0.96%
472,417
+9,202
+2% +$429K
VZ icon
33
Verizon
VZ
$195B
$21.4M 0.91%
491,864
+11,263
+2% +$520K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$20.1M 0.85%
+1,125,759
New +$20.7M
GAS
35
DELISTED
AGL Resources Inc
GAS
$19.4M 0.82%
317,429
+6,299
+2% +$337K
UPS icon
36
United Parcel Service
UPS
$89.1B
$19.3M 0.82%
195,336
+2,955
+2% +$292K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$18.6M 0.79%
172,033
-44,917
-21% -$5.25M
V icon
38
Visa
V
$675B
$18.4M 0.78%
263,792
+24,710
+10% +$1.76M
NGG icon
39
National Grid
NGG
$79.9B
$18.1M 0.77%
268,753
+2,374
+0.9% +$152K
DOC icon
40
Healthpeak Properties
DOC
$14.4B
$18M 0.77%
531,116
+19,731
+4% +$682K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 0.76%
296,191
+12,056
+4% +$823K
KHC icon
42
Kraft Heinz
KHC
$29.6B
$17.7M 0.75%
+251,057
New +$19M
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17.7M 0.75%
510,502
-313,016
-38% -$11.5M
MA icon
44
Mastercard
MA
$493B
$17.1M 0.73%
190,226
+22,698
+14% +$2.13M
ISHG icon
45
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$16.7M 0.71%
210,025
-64,384
-23% -$5.1M
MSFT icon
46
Microsoft
MSFT
$3.76T
$16.2M 0.69%
365,095
-9,849
-3% -$442K
QCOM icon
47
Qualcomm
QCOM
$170B
$15.5M 0.66%
288,423
+54,398
+23% +$3.23M
D icon
48
Dominion Energy
D
$59.1B
$15.3M 0.65%
218,080
+2,060
+1% +$145K
TWX
49
DELISTED
Time Warner Inc
TWX
$15.3M 0.65%
223,129
+80,456
+56% +$6.32M
WU icon
50
Western Union
WU
$2.19B
$14.1M 0.6%
769,326
+103,895
+16% +$1.98M
1
2
3 4 5

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Morningstar Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Morningstar Investment Services held 230 positions worth $2.35B, up 0.22% from $2.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $168M of net new capital in Q3 2015, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $36.4M trimmed.

  • Morningstar Investment Services's largest Q3 2015 buy was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $36.4M.
  • Morningstar Investment Services fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2015, selling an estimated $25.2M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.35B portfolio in Q3 2015.
  • Morningstar Investment Services opened 21 new positions and closed 20 in Q3 2015.
  • Morningstar Investment Services's portfolio value rose 0.22% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.