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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
TFC icon
126
Truist Financial
TFC
$63.2B
$3M 0.13%
84,120
+30,217
+56% +$1.17M
SYY icon
127
Sysco
SYY
$40.1B
$2.91M 0.12%
74,585
-10,914
-13% -$416K
RRC icon
128
Range Resources
RRC
$9.42B
$2.82M 0.12%
87,712
-16,769
-16% -$654K
IAU icon
129
iShares Gold Trust
IAU
$65B
$2.8M 0.12%
129,920
+23,737
+22% +$516K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$2.79M 0.12%
22,726
+3,497
+18% +$480K
MRK icon
131
Merck
MRK
$323B
$2.75M 0.12%
58,366
+991
+2% +$52.6K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.74B
$2.72M 0.12%
117,918
+16,264
+16% +$383K
GHL
133
DELISTED
Greenhill & Co., Inc.
GHL
$2.63M 0.11%
92,430
+19,175
+26% +$704K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$2.46M 0.1%
22,255
+3,554
+19% +$396K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.1%
88,102
+13,761
+19% +$411K
WBD icon
136
Warner Bros
WBD
$67.6B
$2.34M 0.1%
89,835
+17,035
+23% +$504K
PII icon
137
Polaris
PII
$4B
$2.31M 0.1%
19,231
+1,633
+9% +$222K
NSC icon
138
Norfolk Southern
NSC
$75B
$2.28M 0.1%
+29,842
New +$2.42M
ADSK icon
139
Autodesk
ADSK
$53.4B
$2.22M 0.09%
+50,259
New +$2.52M
MON
140
DELISTED
Monsanto Co
MON
$2.21M 0.09%
+25,943
New +$2.56M
AMAT icon
141
Applied Materials
AMAT
$423B
$2.2M 0.09%
+150,053
New +$2.51M
GXC icon
142
State Street SPDR S&P China ETF
GXC
$478M
$2.13M 0.09%
30,943
+5,878
+23% +$445K
HOG icon
143
Harley-Davidson
HOG
$2.76B
$2.12M 0.09%
38,677
-14,623
-27% -$825K
ABEV icon
144
Ambev
ABEV
$45.1B
$2.08M 0.09%
423,736
-109,056
-20% -$592K
BSBR icon
145
Santander
BSBR
$43.5B
$2.04M 0.09%
675,951
-92,710
-12% -$385K
ALTR
146
DELISTED
Altera Corp
ALTR
$1.78M 0.08%
35,534
-2,487
-7% -$124K
RCI icon
147
Rogers Communications
RCI
$18.8B
$1.71M 0.07%
49,713
-2,836
-5% -$97.6K
TUZ
148
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.67M 0.07%
32,770
+3,789
+13% +$193K
MXI icon
149
iShares Global Materials ETF
MXI
$364M
$1.6M 0.07%
36,040
+6,374
+21% +$319K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.57M 0.07%
35,175
+5,780
+20% +$268K
4 5
6
7 8

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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.