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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
-0.05%
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
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.08M 0.4%
84,041
+37,631
+81% +$3.92M
WRB icon
77
W.R. Berkley
WRB
$26.1B
$9M 0.39%
601,364
+55,107
+10% +$819K
XOM icon
78
ExxonMobil
XOM
$663B
$8.84M 0.39%
103,963
+17,534
+20% +$1.55M
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$8.67M 0.38%
181,573
+12,397
+7% +$614K
PNC icon
80
PNC Financial Services
PNC
$101B
$8.66M 0.38%
92,835
+17,768
+24% +$1.6M
F icon
81
Ford
F
$56.2B
$8.56M 0.37%
530,372
+27,814
+6% +$439K
CMP icon
82
Compass Minerals
CMP
$1.1B
$8.29M 0.36%
88,896
+10,197
+13% +$931K
GM icon
83
General Motors
GM
$78.3B
$8.08M 0.35%
215,566
+112,427
+109% +$4.09M
GD icon
84
General Dynamics
GD
$106B
$7.94M 0.35%
58,487
+10,503
+22% +$1.44M
AGND
85
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7.37M 0.32%
165,232
-344
-0.2% -$15.4K
SCHW
86
Charles Schwab
SCHW
$186B
$7.24M 0.32%
237,863
+34,037
+17% +$987K
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.33M 0.28%
106,395
+55,044
+107% +$2.8M
AMGN icon
88
Amgen
AMGN
$224B
$6.23M 0.27%
39,000
+25,227
+183% +$3.97M
JOY
89
DELISTED
Joy Global Inc
JOY
$6.2M 0.27%
158,291
+134,298
+560% +$5.69M
TGT icon
90
Target
TGT
$69.8B
$6.06M 0.26%
73,875
-118,281
-62% -$9.14M
VT icon
91
Vanguard Total World Stock ETF
VT
$81.2B
$5.75M 0.25%
93,406
+21,162
+29% +$1.29M
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$5.58M 0.24%
172,962
+15,317
+10% +$539K
CB
93
DELISTED
CHUBB CORPORATION
CB
$5.46M 0.24%
53,983
-2,415
-4% -$244K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.42M 0.24%
84,642
+38,341
+83% +$2.41M
ABT icon
95
Abbott
ABT
$189B
$5.28M 0.23%
113,867
-3,383
-3% -$155K
CME icon
96
CME Group
CME
$93.8B
$5.25M 0.23%
55,447
+7,715
+16% +$715K
KMX icon
97
CarMax
KMX
$8.3B
$5.12M 0.22%
74,162
+10,442
+16% +$681K
AXP icon
98
American Express
AXP
$230B
$5.09M 0.22%
65,125
+12,452
+24% +$1.03M
DVN icon
99
Devon Energy
DVN
$50.1B
$4.93M 0.22%
81,787
-2,495
-3% -$152K
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.92M 0.21%
111,258
+23,436
+27% +$1.06M
2 3
4
5 6

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Morningstar Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.