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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.04M 0.21%
42,000
+3,607
+9% +$349K
AXP icon
102
American Express
AXP
$229B
$3.95M 0.2%
45,152
+4,169
+10% +$375K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$3.92M 0.2%
64,988
+5,203
+9% +$323K
AAPL icon
104
Apple
AAPL
$4.5T
$3.9M 0.2%
154,672
-41,240
-21% -$1.01M
CME icon
105
CME Group
CME
$94.8B
$3.63M 0.19%
45,361
+4,726
+12% +$356K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31B
$3.52M 0.18%
63,747
+6,726
+12% +$389K
TRP icon
107
TC Energy
TRP
$66B
$3.47M 0.18%
67,425
+3,702
+6% +$191K
BNY
108
Bank of New York Mellon
BNY
$108B
$3.15M 0.16%
81,355
-73,892
-48% -$2.87M
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
$3.09M 0.16%
26,447
+2,382
+10% +$273K
DFS
110
DELISTED
Discover Financial Services
DFS
$3M 0.15%
46,647
+1,609
+4% +$101K
CNQ icon
111
Canadian Natural Resources
CNQ
$97.4B
$2.82M 0.15%
150,381
-10,419
-6% -$215K
CB
112
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.14%
+30,372
New +$2.77M
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$2.72M 0.14%
58,529
+4,282
+8% +$200K
GM icon
114
General Motors
GM
$77.2B
$2.68M 0.14%
83,801
+9,296
+12% +$324K
RIG icon
115
Transocean
RIG
$6.33B
$2.63M 0.14%
82,397
-30,950
-27% -$1.21M
EPD icon
116
Enterprise Products Partners
EPD
$82.2B
$2.62M 0.13%
64,891
+5,311
+9% +$208K
EXPD icon
117
Expeditors International
EXPD
$23.3B
$2.58M 0.13%
63,505
+54,499
+605% +$2.32M
KMX icon
118
CarMax
KMX
$8.34B
$2.58M 0.13%
55,448
+1,478
+3% +$75.7K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.54M 0.13%
41,450
+3,351
+9% +$216K
PNC icon
120
PNC Financial Services
PNC
$100B
$2.49M 0.13%
29,090
+15,478
+114% +$1.32M
MON
121
DELISTED
Monsanto Co
MON
$2.39M 0.12%
+21,270
New +$2.49M
PII icon
122
Polaris
PII
$3.97B
$2.37M 0.12%
+15,804
New +$2.28M
AMZN icon
123
Amazon
AMZN
$3T
$2.35M 0.12%
145,900
+6,120
+4% +$102K
VTR icon
124
Ventas
VTR
$47.2B
$2.35M 0.12%
33,179
+10,117
+44% +$739K
LO
125
DELISTED
LORILLARD INC COM STK
LO
$2.33M 0.12%
+38,938
New +$2.36M
3 4
5
6 7

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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.