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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
-0.05%
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
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.18M 0.05%
24,728
+8,383
+51% +$396K
HSBC icon
152
HSBC
HSBC
$356B
$1.1M 0.05%
29,378
+13,099
+80% +$511K
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$8.83B
$1.05M 0.05%
33,442
+14,096
+73% +$479K
TJX icon
154
TJX Companies
TJX
$174B
$1.02M 0.04%
29,158
-562
-2% -$19.1K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 0.04%
5,761
+3,080
+115% +$473K
CS
156
DELISTED
Credit Suisse Group
CS
$911K 0.04%
33,812
+24,279
+255% +$579K
ADI icon
157
Analog Devices
ADI
$192B
$890K 0.04%
14,120
-594
-4% -$33.7K
TPR icon
158
Tapestry
TPR
$33.1B
$871K 0.04%
21,029
-305
-1% -$12.1K
ORAN
159
DELISTED
Orange
ORAN
$869K 0.04%
54,263
-299,655
-85% -$5.15M
FMX icon
160
Fomento Económico Mexicano
FMX
$40.4B
$852K 0.04%
9,114
+3,685
+68% +$329K
JPM icon
161
JPMorgan Chase
JPM
$956B
$816K 0.04%
13,474
+5,921
+78% +$351K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$795K 0.03%
10,343
-27,398
-73% -$1.96M
AAPL icon
163
Apple
AAPL
$4.47T
$788K 0.03%
25,336
-74,272
-75% -$2.24M
CCU icon
164
Compañía de Cervecerías Unidas
CCU
$2.25B
$751K 0.03%
36,183
-580
-2% -$10.9K
KSS icon
165
Kohl's
KSS
$2.1B
$744K 0.03%
9,503
-141,099
-94% -$9.6M
INTC icon
166
Intel
INTC
$493B
$713K 0.03%
22,797
+6,760
+42% +$228K
CVE icon
167
Cenovus Energy
CVE
$54.8B
$708K 0.03%
41,928
-2,783
-6% -$51.3K
COO icon
168
Cooper Companies
COO
$15B
$693K 0.03%
14,784
+88
+0.6% +$3.72K
JOE icon
169
St. Joe Company
JOE
$3.82B
$662K 0.03%
35,691
+704
+2% +$12.1K
CPN
170
DELISTED
Calpine Corporation
CPN
$649K 0.03%
28,375
-287
-1% -$6.19K
CX icon
171
Cemex
CX
$16.2B
$627K 0.03%
+74,487
New +$641K
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
$613K 0.03%
105,368
+22
+0% +$162
HAL icon
173
Halliburton
HAL
$28.1B
$547K 0.02%
12,475
+2
+0% +$83
TIVO
174
DELISTED
Tivo Inc
TIVO
$547K 0.02%
30,053
-514
-2% -$11.5K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$533K 0.02%
+28,276
New +$533K
5 6
7
8 9

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Morningstar Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.