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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
OXY icon
51
Occidental Petroleum
OXY
$58.6B
$13.7M 0.58%
207,532
+51,132
+33% +$3.57M
ORCL icon
52
Oracle
ORCL
$435B
$13.7M 0.58%
378,246
+22,017
+6% +$846K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.6M 0.58%
+128,055
New +$13.9M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$13.6M 0.58%
813,786
+127,398
+19% +$2.26M
EMR icon
55
Emerson Electric
EMR
$88.5B
$13.6M 0.58%
307,546
+61,747
+25% +$3.04M
FAST icon
56
Fastenal
FAST
$59.8B
$13.6M 0.58%
1,483,584
+43,648
+3% +$433K
UNP icon
57
Union Pacific
UNP
$174B
$13.4M 0.57%
151,092
+89,668
+146% +$8.18M
FCG icon
58
First Trust Natural Gas ETF
FCG
$645M
$12.9M 0.55%
460,577
+31,621
+7% +$1.1M
UL icon
59
Unilever
UL
$135B
$12.8M 0.54%
278,816
+27,671
+11% +$1.32M
BLK icon
60
Blackrock
BLK
$175B
$12.3M 0.52%
41,333
+5,145
+14% +$1.66M
NVS icon
61
Novartis
NVS
$298B
$12.1M 0.51%
146,832
+12,678
+9% +$1.13M
AXP icon
62
American Express
AXP
$229B
$12.1M 0.51%
162,988
+43,175
+36% +$3.32M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.1M 0.51%
145,065
+10,227
+8% +$886K
PEG icon
64
Public Service Enterprise Group
PEG
$37.2B
$11.9M 0.51%
282,033
-144,585
-34% -$5.9M
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$11.6M 0.49%
217,467
-318,259
-59% -$17.5M
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$11.4M 0.48%
283,198
-8,675
-3% -$406K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$11.4M 0.48%
116,842
+18,332
+19% +$1.91M
BIDU icon
68
Baidu
BIDU
$37.1B
$11.2M 0.48%
81,510
+22,085
+37% +$3.64M
PYPL icon
69
PayPal
PYPL
$50.5B
$11M 0.47%
+355,361
New +$12.7M
NOV icon
70
NOV
NOV
$7.38B
$10.7M 0.45%
283,437
-17,439
-6% -$713K
CSCO icon
71
Cisco
CSCO
$483B
$10.3M 0.44%
393,475
-28,495
-7% -$769K
GD icon
72
General Dynamics
GD
$107B
$10.2M 0.43%
73,843
+6,784
+10% +$981K
GWW icon
73
W.W. Grainger
GWW
$61.1B
$10M 0.43%
46,508
+5,807
+14% +$1.3M
WRB icon
74
W.R. Berkley
WRB
$26.3B
$9.74M 0.41%
604,571
-45,333
-7% -$743K
SCHW
75
Charles Schwab
SCHW
$188B
$9.37M 0.4%
328,118
+39,390
+14% +$1.26M
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.