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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
SNY icon
76
Sanofi
SNY
$104B
$9.07M 0.39%
190,989
-12,581
-6% -$641K
LNT icon
77
Alliant Energy
LNT
$17.7B
$8.92M 0.38%
+305,082
New +$8.98M
EBAY icon
78
eBay
EBAY
$47.9B
$8.59M 0.37%
351,320
-456,185
-56% -$12.3M
EPD icon
79
Enterprise Products Partners
EPD
$82B
$8.42M 0.36%
338,080
+198,914
+143% +$5.52M
FMER
80
DELISTED
FIRSTMERIT CORP
FMER
$8.04M 0.34%
454,832
-26,542
-6% -$498K
XOM icon
81
ExxonMobil
XOM
$657B
$7.81M 0.33%
105,022
+14,096
+16% +$1.09M
CTRA
82
DELISTED
Coterra Energy
CTRA
$7.8M 0.33%
356,771
+66,389
+23% +$1.7M
MCD icon
83
McDonald's
MCD
$194B
$7.78M 0.33%
78,907
-6,214
-7% -$605K
GM icon
84
General Motors
GM
$77.2B
$7.73M 0.33%
257,379
+21,026
+9% +$644K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$7.68M 0.33%
184,863
-2,851
-2% -$127K
LH icon
86
Labcorp
LH
$26.1B
$7.67M 0.33%
82,347
-5,293
-6% -$548K
AMGN icon
87
Amgen
AMGN
$226B
$7.6M 0.32%
54,972
+10,805
+24% +$1.7M
DFS
88
DELISTED
Discover Financial Services
DFS
$7.6M 0.32%
146,168
+16,900
+13% +$927K
WMT icon
89
Walmart Inc
WMT
$897B
$7.47M 0.32%
345,594
-38,991
-10% -$895K
PNC icon
90
PNC Financial Services
PNC
$100B
$7.46M 0.32%
83,673
-4,573
-5% -$430K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.2B
$7.27M 0.31%
131,448
+21,807
+20% +$1.29M
CME icon
92
CME Group
CME
$94.8B
$7.02M 0.3%
75,650
+8,033
+12% +$764K
USB icon
93
US Bancorp
USB
$100B
$6.87M 0.29%
167,414
+74,287
+80% +$3.22M
BAX icon
94
Baxter International
BAX
$14.4B
$6.67M 0.28%
202,978
-201,970
-50% -$7.65M
F icon
95
Ford
F
$55.8B
$6.63M 0.28%
488,322
-28,988
-6% -$414K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.48M 0.28%
122,915
+23,568
+24% +$1.33M
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.35M 0.27%
+201,423
New +$6.95M
KMX icon
98
CarMax
KMX
$8.34B
$6.11M 0.26%
102,915
+12,650
+14% +$793K
ENB icon
99
Enbridge
ENB
$112B
$5.99M 0.25%
161,436
+20,825
+15% +$870K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$5.93M 0.25%
91,691
+56,181
+158% +$4.1M
2 3
4
5 6

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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.