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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$2.31M 0.12%
59,200
+2,705
+5% +$104K
COF icon
127
Capital One
COF
$134B
$2.3M 0.12%
28,167
-3,340
-11% -$273K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.12%
28,180
+2,066
+8% +$169K
ET icon
129
Energy Transfer Partners
ET
$70.9B
$2.28M 0.12%
73,804
+1,956
+3% +$57.4K
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
$2.17M 0.11%
171,842
-376
-0.2% -$5.69K
BEN icon
131
Franklin Resources
BEN
$17B
$2.16M 0.11%
39,578
-40,681
-51% -$2.28M
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 0.11%
32,626
+12,336
+61% +$776K
DGX icon
133
Quest Diagnostics
DGX
$26.2B
$2.13M 0.11%
35,069
+4,112
+13% +$253K
LUMN icon
134
Lumen
LUMN
$6.85B
$2.13M 0.11%
52,000
+250
+0.5% +$9.82K
CLB icon
135
Core Laboratories
CLB
$561M
$2.05M 0.11%
14,010
+630
+5% +$97.2K
HON icon
136
Honeywell
HON
$77B
$2.02M 0.1%
+24,189
New +$2.06M
CVE icon
137
Cenovus Energy
CVE
$54.5B
$1.98M 0.1%
73,681
-3,228
-4% -$98.6K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.74B
$1.54M 0.08%
+63,578
New +$1.57M
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.54M 0.08%
25,997
+2,174
+9% +$135K
SKT icon
140
Tanger
SKT
$4.44B
$1.39M 0.07%
42,326
-1,755
-4% -$60.7K
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.07%
75,084
+35,613
+90% +$642K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.1B
$1.31M 0.07%
24,398
-74,305
-75% -$3.94M
RIO icon
143
Rio Tinto
RIO
$166B
$1.24M 0.06%
25,152
+800
+3% +$44.2K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$563M
$1.22M 0.06%
10,844
+1,119
+12% +$126K
USB icon
145
US Bancorp
USB
$100B
$1.21M 0.06%
28,942
+822
+3% +$34.7K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.06%
+6,442
New +$1.17M
DE icon
147
Deere & Co
DE
$164B
$1.09M 0.06%
13,336
+4,319
+48% +$369K
CHRW icon
148
C.H. Robinson
CHRW
$17.3B
$1.09M 0.06%
16,397
-31,708
-66% -$2.11M
MAT icon
149
Mattel
MAT
$4.21B
$1.09M 0.06%
35,457
+4,476
+14% +$158K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.06%
35,792
-2,339
-6% -$73.6K
4 5
6
7 8

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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.