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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
-2.23%
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
$1.94B
AUM Growth
+$220M
Cap. Flow
+$265M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$45.4M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$41.7M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$27.4M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.1M
2
INTC icon
Intel
INTC
+$5.87M
3
ADP icon
Automatic Data Processing
ADP
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.1B
$11.4M 0.59%
52,070
+5,045
+11% +$1.07M
EMR icon
52
Emerson Electric
EMR
$88.5B
$11.4M 0.58%
181,377
+14,658
+9% +$952K
CSCO icon
53
Cisco
CSCO
$483B
$11.2M 0.58%
445,158
+33,669
+8% +$847K
GSK icon
54
GSK
GSK
$104B
$11.2M 0.58%
194,716
+6,754
+4% +$414K
PETM
55
DELISTED
PETSMART INC
PETM
$11.1M 0.57%
157,879
+7,239
+5% +$504K
LOW icon
56
Lowe's Companies
LOW
$123B
$10.3M 0.53%
194,422
+16,078
+9% +$812K
TGT icon
57
Target
TGT
$69B
$10.1M 0.52%
161,159
+50,731
+46% +$3.07M
WMT icon
58
Walmart Inc
WMT
$897B
$9.99M 0.51%
392,022
-11,562
-3% -$292K
RCI icon
59
Rogers Communications
RCI
$18.7B
$9.98M 0.51%
266,793
+2,770
+1% +$110K
ORCL icon
60
Oracle
ORCL
$435B
$9.7M 0.5%
253,493
+16,160
+7% +$654K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$9.62M 0.5%
579,168
+51,618
+10% +$860K
ORAN
62
DELISTED
Orange
ORAN
$9.49M 0.49%
643,881
+10,590
+2% +$161K
XEL icon
63
Xcel Energy
XEL
$48B
$9.1M 0.47%
299,242
+12,095
+4% +$378K
KSS icon
64
Kohl's
KSS
$2.16B
$9.09M 0.47%
148,916
-4,755
-3% -$269K
NVO
65
Novo Nordisk
NVO
$211B
$8.97M 0.46%
376,596
+29,478
+8% +$678K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$8.83M 0.45%
166,650
-1,846
-1% -$99.5K
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$8.15M 0.42%
228,736
+10,091
+5% +$367K
SLB icon
68
SLB Ltd
SLB
$78.9B
$7.98M 0.41%
78,482
+76,563
+3,990% +$8.35M
V icon
69
Visa
V
$675B
$7.83M 0.4%
+146,864
New +$7.89M
OXY icon
70
Occidental Petroleum
OXY
$58.6B
$7.74M 0.4%
83,983
+13,971
+20% +$1.34M
BLK icon
71
Blackrock
BLK
$175B
$7.56M 0.39%
23,039
-3,868
-14% -$1.24M
AGND
72
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7.46M 0.38%
+158,955
New +$7.51M
T icon
73
AT&T
T
$165B
$7.31M 0.38%
274,629
+17,351
+7% +$462K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$7.24M 0.37%
158,779
+2,273
+1% +$104K
NVS icon
75
Novartis
NVS
$298B
$6.91M 0.36%
81,891
+5,647
+7% +$457K
1 2
3
4 5

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Morningstar Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Morningstar Investment Services held 227 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services deployed $265M of net new capital in Q3 2014, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Morningstar Investment Services's largest Q3 2014 buy was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $22.7M increase.
  • Morningstar Investment Services's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.1M.
  • Morningstar Investment Services fully exited Automatic Data Processing in Q3 2014, selling an estimated $4.62M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $1.94B portfolio in Q3 2014.
  • Morningstar Investment Services opened 24 new positions and closed 14 in Q3 2014.
  • Morningstar Investment Services's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.