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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
+4.4%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$84.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
COO icon
Cooper Companies
COO
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$9.72M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
SCHW
Charles Schwab
SCHW
+$9.37M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.99%
2 Financials 10.01%
3 Industrials 7.04%
4 Healthcare 6.05%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$30M 1.19%
377,628
-4,045
-1% -$309K
WELL icon
27
Welltower
WELL
$170B
$29.1M 1.15%
427,760
+42,844
+11% +$2.8M
BKNG icon
28
Booking.com
BKNG
$158B
$27.6M 1.09%
541,975
+50,025
+10% +$2.64M
PAYX icon
29
Paychex
PAYX
$42.8B
$26.4M 1.05%
499,464
+27,047
+6% +$1.41M
VZ icon
30
Verizon
VZ
$194B
$24.5M 0.97%
529,178
+37,314
+8% +$1.69M
LOW icon
31
Lowe's Companies
LOW
$122B
$24.1M 0.96%
317,223
-35,037
-10% -$2.6M
IQDF icon
32
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$23.8M 0.94%
1,103,792
-43,953
-4% -$984K
MA icon
33
Mastercard
MA
$494B
$22M 0.87%
226,359
+36,133
+19% +$3.54M
ORCL icon
34
Oracle
ORCL
$431B
$21M 0.83%
573,688
+195,442
+52% +$7.46M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.7M 0.82%
304,537
+8,346
+3% +$541K
TWX
36
DELISTED
Time Warner Inc
TWX
$19.9M 0.79%
307,285
+84,156
+38% +$5.88M
UPS icon
37
United Parcel Service
UPS
$88.6B
$19.7M 0.78%
204,240
+8,904
+5% +$910K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$19.6M 0.78%
517,820
-357,080
-41% -$12.8M
BIDU icon
39
Baidu
BIDU
$37B
$19.3M 0.76%
102,189
+20,679
+25% +$3.81M
DOC icon
40
Healthpeak Properties
DOC
$14.6B
$19.2M 0.76%
551,387
+20,271
+4% +$678K
KHC icon
41
Kraft Heinz
KHC
$29.4B
$19.1M 0.76%
262,769
+11,712
+5% +$864K
AXP icon
42
American Express
AXP
$229B
$19M 0.75%
272,750
+109,762
+67% +$7.99M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$18.7M 0.74%
168,666
-3,367
-2% -$382K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.7M 0.74%
1,069,894
-55,865
-5% -$1,000K
V icon
45
Visa
V
$674B
$18.3M 0.73%
236,312
-27,480
-10% -$2.13M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.32T
$17.2M 0.68%
+441,620
New +$16.3M
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17M 0.67%
495,333
-15,169
-3% -$536K
ISHG icon
48
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16.8M 0.66%
215,222
+5,197
+2% +$407K
BLK icon
49
Blackrock
BLK
$175B
$16.7M 0.66%
48,977
+7,644
+18% +$2.6M
FAST icon
50
Fastenal
FAST
$59.6B
$16.1M 0.64%
1,582,072
+98,488
+7% +$970K
1
2
3 4 5

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Morningstar Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Morningstar Investment Services held 221 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $84.7M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class A: 441,620 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.8M trimmed.

  • Morningstar Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 441,620 shares worth $17.2M.
  • Morningstar Investment Services added most to Ventas in Q4 2015, an estimated $18.7M increase.
  • Morningstar Investment Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • Morningstar Investment Services fully exited National Grid in Q4 2015, selling an estimated $18.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.53B portfolio in Q4 2015.
  • Morningstar Investment Services opened 11 new positions and closed 11 in Q4 2015.
  • Morningstar Investment Services's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.