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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
D icon
51
Dominion Energy
D
$59.1B
$15.8M 0.63%
233,619
+15,539
+7% +$1.07M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$15.7M 0.62%
887,868
+74,082
+9% +$1.33M
EMR icon
53
Emerson Electric
EMR
$88.5B
$15.4M 0.61%
322,497
+14,951
+5% +$712K
UL icon
54
Unilever
UL
$135B
$15.2M 0.6%
312,601
+33,785
+12% +$1.65M
GAS
55
DELISTED
AGL Resources Inc
GAS
$14.8M 0.59%
232,584
-84,845
-27% -$5.3M
PYPL icon
56
PayPal
PYPL
$50.5B
$14.1M 0.56%
389,492
+34,131
+10% +$1.2M
UNP icon
57
Union Pacific
UNP
$174B
$13.6M 0.54%
174,415
+23,323
+15% +$2M
WU icon
58
Western Union
WU
$2.19B
$13.4M 0.53%
746,475
-22,851
-3% -$431K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$13.3M 0.53%
279,034
-4,164
-1% -$178K
NVS icon
60
Novartis
NVS
$298B
$13.2M 0.52%
171,309
+24,477
+17% +$1.94M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12.8M 0.51%
128,758
+11,916
+10% +$1.21M
COO icon
62
Cooper Companies
COO
$14.9B
$12.8M 0.51%
382,096
+351,952
+1,168% +$12.6M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.7M 0.5%
120,209
-7,846
-6% -$845K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.7M 0.5%
157,022
+11,957
+8% +$994K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$12.3M 0.49%
182,920
-24,612
-12% -$1.77M
WMT icon
66
Walmart Inc
WMT
$897B
$12.3M 0.49%
602,550
+256,956
+74% +$5.16M
QCOM icon
67
Qualcomm
QCOM
$170B
$12.3M 0.49%
245,809
-42,614
-15% -$2.27M
PEG icon
68
Public Service Enterprise Group
PEG
$37.2B
$12.1M 0.48%
312,643
+30,610
+11% +$1.23M
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$11.7M 0.47%
207,680
-9,787
-5% -$549K
GD icon
70
General Dynamics
GD
$107B
$11.4M 0.45%
83,178
+9,335
+13% +$1.33M
GWW icon
71
W.W. Grainger
GWW
$61.1B
$11.3M 0.45%
55,590
+9,082
+20% +$1.87M
AMGN icon
72
Amgen
AMGN
$226B
$10.7M 0.42%
65,698
+10,726
+20% +$1.69M
MSFT icon
73
Microsoft
MSFT
$3.76T
$10.6M 0.42%
190,826
-174,269
-48% -$9.17M
LNT icon
74
Alliant Energy
LNT
$17.7B
$10.3M 0.41%
329,616
+24,534
+8% +$737K
EBAY icon
75
eBay
EBAY
$47.9B
$10.3M 0.41%
374,286
+22,966
+7% +$634K
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.