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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$5.78M 0.25%
117,430
+18,737
+19% +$993K
BOKF icon
102
BOK Financial
BOKF
$8.7B
$5.76M 0.25%
89,057
+12,778
+17% +$831K
CSX icon
103
CSX Corp
CSX
$92.8B
$5.67M 0.24%
632,868
+265,221
+72% +$2.6M
EXC icon
104
Exelon
EXC
$45.8B
$5.2M 0.22%
245,286
-19,423
-7% -$437K
EMC
105
DELISTED
EMC CORPORATION
EMC
$5.08M 0.22%
210,095
+22,559
+12% +$570K
PEP icon
106
PepsiCo
PEP
$188B
$5.03M 0.21%
53,286
+4,862
+10% +$463K
GAP
107
The Gap Inc
GAP
$7.74B
$4.99M 0.21%
175,143
+13,202
+8% +$454K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$4.63M 0.2%
244,623
+26,018
+12% +$529K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$4.57M 0.19%
222,284
+22,598
+11% +$593K
JOY
110
DELISTED
Joy Global Inc
JOY
$4.45M 0.19%
298,105
+11,718
+4% +$284K
COF icon
111
Capital One
COF
$134B
$4.44M 0.19%
61,169
+2,044
+3% +$164K
ICLR icon
112
Icon
ICLR
$12.8B
$4.39M 0.19%
61,827
-4,509
-7% -$339K
RTX icon
113
RTX Corp
RTX
$302B
$4.22M 0.18%
75,300
+71,062
+1,677% +$4.37M
SLB icon
114
SLB Ltd
SLB
$78.9B
$4.2M 0.18%
60,860
+18,915
+45% +$1.5M
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.2M 0.18%
35,624
+5,642
+19% +$729K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$563M
$3.78M 0.16%
33,168
+5,152
+18% +$584K
HON icon
117
Honeywell
HON
$77B
$3.69M 0.16%
43,357
-4,158
-9% -$378K
HAL icon
118
Halliburton
HAL
$28B
$3.57M 0.15%
101,084
+61,514
+155% +$2.42M
INTC icon
119
Intel
INTC
$492B
$3.46M 0.15%
114,832
+70,243
+158% +$2.03M
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.46M 0.15%
112,849
-6,323
-5% -$222K
AGN
121
DELISTED
Allergan plc
AGN
$3.34M 0.14%
12,290
+2,822
+30% +$867K
GILD icon
122
Gilead Sciences
GILD
$165B
$3.32M 0.14%
33,767
-3,802
-10% -$422K
CB
123
DELISTED
CHUBB CORPORATION
CB
$3.18M 0.14%
25,897
-24,559
-49% -$3M
BEN icon
124
Franklin Resources
BEN
$17B
$3.1M 0.13%
83,194
+866
+1% +$37.5K
DIS icon
125
Walt Disney
DIS
$178B
$3.08M 0.13%
+30,187
New +$3.29M
3 4
5
6 7

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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.