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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
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115M |
| 2 |
Vanguard Total Bond Market
BND
|
+$83.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.6M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $5.16M | 0.54% |
+104,346
| New | +$4.8M |
|
52
ExxonMobil
XOM
$634B
| $5.13M | 0.53% |
+56,779
| New | +$5.11M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $4.94M | 0.51% |
+107,397
| New | +$4.1M |
|
|
PPL
54
PPL Corp
PPL
$26.7B
| $4.92M | 0.51% |
+174,572
| New | +$5.04M |
|
55
Rogers Communications
RCI
$18.6B
| $4.87M | 0.51% |
+124,324
| New | +$5.89M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.76M | 0.5% |
+55,693
| New | +$4.85M |
|
57
NOV
NOV
$7B
| $4.57M | 0.48% |
+73,544
| New | +$4.53M |
|
58
Oracle
ORCL
$423B
| $4.52M | 0.47% |
+147,109
| New | +$4.88M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.45% |
+69,913
| New | +$4.21M |
|
60
AT&T
T
$163B
| $4.3M | 0.45% |
+160,776
| New | +$4.47M |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.45% |
+214,572
| New | +$3.82M |
|
|
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.25M | 0.44% |
+271,863
| New | +$4.2M |
|
63
Lowe's Companies
LOW
$125B
| $4.16M | 0.43% |
+101,818
| New | +$4.1M |
|
|
WW
64
DELISTED
WW International
WW
| $4.04M | 0.42% |
+87,799
| New | +$3.83M |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| $4.02M | 0.42% |
+189,288
| New | +$3.5M |
|
|
BNY
66
Bank of New York Mellon
BNY
$107B
| $3.94M | 0.41% |
+140,544
| New | +$4.04M |
|
67
Energy Transfer Partners
ET
$69.3B
| $3.92M | 0.41% |
+262,032
| New | +$3.83M |
|
68
Pfizer
PFE
$153B
| $3.86M | 0.4% |
+145,323
| New | +$4.02M |
|
69
Old Republic International
ORI
$10.4B
| $3.59M | 0.37% |
+278,670
| New | +$3.69M |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.46M | 0.36% |
+174,700
| New | +$3.74M |
|
71
Cisco
CSCO
$479B
| $3.4M | 0.35% |
+139,702
| New | +$3.14M |
|
72
eBay
EBAY
$49.8B
| $3.32M | 0.35% |
+152,565
| New | +$3.46M |
|
73
Expeditors International
EXPD
$23.2B
| $3.16M | 0.33% |
+83,130
| New | +$3.11M |
|
74
Teva Pharmaceuticals
TEVA
$41.2B
| $3.03M | 0.32% |
+77,350
| New | +$3.01M |
|
75
C.H. Robinson
CHRW
$17.5B
| $3.02M | 0.31% |
+53,547
| New | +$3.09M |
|
Similar funds
BBNA
PFC
PAM
FP
BMM
ACP
CF
CWC
Morningstar Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.
- Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
- Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
- Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.
Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.