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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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.16B
$6.79M 0.59%
129,158
+15,488
+14% +$809K
ORCL icon
52
Oracle
ORCL
$435B
$6.3M 0.55%
187,030
+39,921
+27% +$1.3M
UL icon
53
Unilever
UL
$135B
$6.14M 0.54%
+143,809
New +$6.52M
LOW icon
54
Lowe's Companies
LOW
$123B
$6.05M 0.53%
125,067
+23,249
+23% +$1.06M
XOM icon
55
ExxonMobil
XOM
$661B
$5.75M 0.5%
66,776
+9,997
+18% +$901K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$5.38M 0.47%
120,204
+12,807
+12% +$557K
DCM
57
DELISTED
NTT DOCOMO, Inc.
DCM
$5.16M 0.45%
324,108
+52,245
+19% +$831K
TAP icon
58
Molson Coors Class B
TAP
$7.93B
$5.1M 0.45%
101,660
-36,207
-26% -$1.82M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42B
$5.08M 0.44%
135,115
+57,765
+75% +$2.25M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$5.05M 0.44%
80,840
+10,927
+16% +$707K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.04M 0.44%
62,748
+7,055
+13% +$584K
T icon
62
AT&T
T
$165B
$5.01M 0.44%
195,389
+34,613
+22% +$909K
ORI icon
63
Old Republic International
ORI
$10.2B
$4.97M 0.43%
327,341
+48,671
+17% +$700K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$4.96M 0.43%
115,301
+10,955
+10% +$487K
ET icon
65
Energy Transfer Partners
ET
$71B
$4.67M 0.41%
284,516
+22,484
+9% +$358K
KO icon
66
Coca-Cola
KO
$374B
$4.54M 0.4%
+121,300
New +$4.79M
BSBR icon
67
Santander
BSBR
$43.1B
$4.51M 0.39%
666,517
+482,035
+261% +$2.81M
NOV icon
68
NOV
NOV
$7.38B
$4.41M 0.39%
61,655
-11,889
-16% -$796K
BIDU icon
69
Baidu
BIDU
$37.1B
$4.25M 0.37%
26,588
+2,979
+13% +$384K
BNY
70
Bank of New York Mellon
BNY
$108B
$4.21M 0.37%
138,040
-2,504
-2% -$76.8K
WW
71
DELISTED
WW International
WW
$4.16M 0.36%
107,318
+19,519
+22% +$786K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$4.12M 0.36%
289,788
+68,748
+31% +$947K
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.1M 0.36%
195,482
+20,782
+12% +$437K
EBAY icon
74
eBay
EBAY
$48B
$4.1M 0.36%
175,052
+22,487
+15% +$504K
CHRW icon
75
C.H. Robinson
CHRW
$17.3B
$4.03M 0.35%
68,146
+14,599
+27% +$857K
1 2
3
4 5

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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.