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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.06%
8,960
+1,130
+14% +$140K
IAU icon
152
iShares Gold Trust
IAU
$65.1B
$968K 0.05%
41,352
+4,237
+11% +$105K
JCI icon
153
Johnson Controls International
JCI
$91.3B
$956K 0.05%
20,748
-1,512
-7% -$76.2K
YUM icon
154
Yum! Brands
YUM
$39.7B
$931K 0.05%
+17,991
New +$957K
ALTR
155
DELISTED
Altera Corp
ALTR
$912K 0.05%
25,484
+4,323
+20% +$150K
INTC icon
156
Intel
INTC
$492B
$869K 0.04%
24,944
-173,396
-87% -$5.87M
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$798K 0.04%
7,117
+746
+12% +$85.3K
HOLX
158
DELISTED
Hologic
HOLX
$793K 0.04%
32,596
-2,577
-7% -$65.1K
JOE icon
159
St. Joe Company
JOE
$3.77B
$791K 0.04%
39,683
-4,700
-11% -$105K
GXC icon
160
State Street SPDR S&P China ETF
GXC
$486M
$778K 0.04%
10,151
+1,034
+11% +$82.9K
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$8.91B
$746K 0.04%
17,173
+1,224
+8% +$60.5K
MRK icon
162
Merck
MRK
$323B
$742K 0.04%
13,120
-172
-1% -$9.66K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$729K 0.04%
14,673
+1,510
+11% +$76K
JOY
164
DELISTED
Joy Global Inc
JOY
$700K 0.04%
12,828
-633
-5% -$38.4K
PPL
165
PPL Corp
PPL
$26.3B
$669K 0.03%
21,858
-1,451
-6% -$45.4K
TPR icon
166
Tapestry
TPR
$33.3B
$667K 0.03%
18,739
+6,490
+53% +$232K
HSBC icon
167
HSBC
HSBC
$354B
$655K 0.03%
14,931
-243
-2% -$11.1K
CCU icon
168
Compañía de Cervecerías Unidas
CCU
$2.24B
$653K 0.03%
29,637
+5,553
+23% +$124K
HAL icon
169
Halliburton
HAL
$28B
$627K 0.03%
9,721
-2,457
-20% -$168K
CPN
170
DELISTED
Calpine Corporation
CPN
$600K 0.03%
27,648
+421
+2% +$9.53K
COO icon
171
Cooper Companies
COO
$14.9B
$559K 0.03%
+14,348
New +$565K
AMGN icon
172
Amgen
AMGN
$226B
$556K 0.03%
3,960
-18,915
-83% -$2.47M
TRMK icon
173
Trustmark
TRMK
$2.75B
$543K 0.03%
23,567
+8,970
+61% +$212K
ICLR icon
174
Icon
ICLR
$12.8B
$542K 0.03%
+9,476
New +$488K
TRI icon
175
Thomson Reuters
TRI
$45.2B
$529K 0.03%
12,523
-2,390
-16% -$103K
5 6
7
8 9

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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.