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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
+4.4%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$84.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
COO icon
Cooper Companies
COO
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$9.72M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
SCHW
Charles Schwab
SCHW
+$9.37M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.99%
2 Financials 10.01%
3 Industrials 7.04%
4 Healthcare 6.05%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.1B
$2.97M 0.12%
145,347
+15,427
+12% +$329K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.74B
$2.81M 0.11%
125,234
+7,316
+6% +$167K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 0.11%
24,509
+2,254
+10% +$249K
CB
129
DELISTED
CHUBB CORPORATION
CB
$2.68M 0.11%
20,220
-5,677
-22% -$735K
IBM icon
130
IBM
IBM
$223B
$2.63M 0.1%
19,961
+17,973
+904% +$2.41M
GXC icon
131
State Street SPDR S&P China ETF
GXC
$486M
$2.53M 0.1%
34,420
+3,477
+11% +$264K
JOY
132
DELISTED
Joy Global Inc
JOY
$2.44M 0.1%
193,767
-104,338
-35% -$1.58M
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.09%
86,313
-1,789
-2% -$51.9K
VFC icon
134
VF Corp
VFC
$5.86B
$2.34M 0.09%
+39,955
New +$2.49M
GHL
135
DELISTED
Greenhill & Co., Inc.
GHL
$2.32M 0.09%
81,217
-11,213
-12% -$303K
KSU
136
DELISTED
Kansas City Southern
KSU
$2.31M 0.09%
+30,966
New +$2.65M
GILD icon
137
Gilead Sciences
GILD
$165B
$2.29M 0.09%
22,650
-11,117
-33% -$1.16M
PII icon
138
Polaris
PII
$3.97B
$2.27M 0.09%
26,451
+7,220
+38% +$765K
BSBR icon
139
Santander
BSBR
$43.1B
$2.06M 0.08%
553,531
-122,420
-18% -$451K
MAT icon
140
Mattel
MAT
$4.21B
$2.04M 0.08%
74,936
+1,879
+3% +$46.2K
MXI icon
141
iShares Global Materials ETF
MXI
$363M
$1.82M 0.07%
40,416
+4,376
+12% +$208K
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
$1.8M 0.07%
96,738
-358,094
-79% -$6.82M
TUZ
143
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.78M 0.07%
35,192
+2,422
+7% +$123K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.68M 0.07%
38,890
+3,715
+11% +$170K
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.68M 0.07%
74,109
-38,740
-34% -$1.09M
AAPL icon
146
Apple
AAPL
$4.5T
$1.53M 0.06%
57,976
+16,564
+40% +$473K
MRK icon
147
Merck
MRK
$323B
$1.5M 0.06%
29,821
-28,545
-49% -$1.44M
BNY
148
Bank of New York Mellon
BNY
$108B
$1.49M 0.06%
36,132
-2,256
-6% -$94.8K
RL icon
149
Ralph Lauren
RL
$24.2B
$1.35M 0.05%
12,102
+5,676
+88% +$673K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.34M 0.05%
64,795
+10,311
+19% +$240K
4 5
6
7 8

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Morningstar Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Morningstar Investment Services held 221 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $84.7M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class A: 441,620 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.8M trimmed.

  • Morningstar Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 441,620 shares worth $17.2M.
  • Morningstar Investment Services added most to Ventas in Q4 2015, an estimated $18.7M increase.
  • Morningstar Investment Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • Morningstar Investment Services fully exited National Grid in Q4 2015, selling an estimated $18.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.53B portfolio in Q4 2015.
  • Morningstar Investment Services opened 11 new positions and closed 11 in Q4 2015.
  • Morningstar Investment Services's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.